ABBVIE LTD. C/O ABBVIE INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ABBVIE PUERTO RICO SAVINGS PLAN
Measure | Date | Value |
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2022 : ABBVIE PUERTO RICO SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $24,271,611 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $24,271,611 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $3,123,306 |
Total loss/gain on sale of assets | 2022-12-31 | $-4,100,648 |
Total of all expenses incurred | 2022-12-31 | $31,282,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $30,736,592 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $163,192 |
Value of total corrective distributions | 2022-12-31 | $1,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $15,812,060 |
Value of total assets at end of year | 2022-12-31 | $474,743,753 |
Value of total assets at beginning of year | 2022-12-31 | $502,903,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $381,534 |
Total interest from all sources | 2022-12-31 | $201,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,512,306 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,197,244 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $35,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $10,836,612 |
Participant contributions at end of year | 2022-12-31 | $4,597,233 |
Participant contributions at beginning of year | 2022-12-31 | $4,938,485 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $135,016 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,593 |
Administrative expenses (other) incurred | 2022-12-31 | $381,534 |
Total non interest bearing cash at end of year | 2022-12-31 | $917,863 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $446,593 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-28,159,454 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $474,743,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $502,903,207 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $27,937,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $37,026,888 |
Interest on participant loans | 2022-12-31 | $201,266 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $182,673,017 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $203,604,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $13,336 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,306,566 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-32,266,723 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $258,093,396 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $180,719,667 |
Contributions received in cash from employer | 2022-12-31 | $4,840,432 |
Employer contributions (assets) at end of year | 2022-12-31 | $511,688 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $11,688 |
Income. Dividends from common stock | 2022-12-31 | $8,315,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $30,736,592 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $76,148,096 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $110,349,715 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $114,450,363 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2022-12-31 | 346565596 |
2021 : ABBVIE PUERTO RICO SAVINGS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $39,957,614 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $39,957,614 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,000 |
Total income from all sources (including contributions) | 2021-12-31 | $103,296,692 |
Total loss/gain on sale of assets | 2021-12-31 | $15,572,155 |
Total of all expenses incurred | 2021-12-31 | $17,313,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $16,470,510 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $659,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $14,029,023 |
Value of total assets at end of year | 2021-12-31 | $502,903,207 |
Value of total assets at beginning of year | 2021-12-31 | $416,921,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $183,940 |
Total interest from all sources | 2021-12-31 | $300,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11,369,893 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,477,215 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $35,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $9,893,149 |
Participant contributions at end of year | 2021-12-31 | $4,938,485 |
Participant contributions at beginning of year | 2021-12-31 | $5,353,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $239,310 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,593 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $122,000 |
Administrative expenses (other) incurred | 2021-12-31 | $183,940 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,000 |
Total non interest bearing cash at end of year | 2021-12-31 | $446,593 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $3,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $85,983,207 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $502,903,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $416,920,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $37,026,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $110,336,000 |
Interest on participant loans | 2021-12-31 | $300,823 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $203,604,938 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $92,276,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,259 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,849,039 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $18,218,145 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $180,719,667 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $144,699,000 |
Contributions received in cash from employer | 2021-12-31 | $3,896,564 |
Employer contributions (assets) at end of year | 2021-12-31 | $11,688 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $74,000 |
Income. Dividends from common stock | 2021-12-31 | $7,892,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $16,470,510 |
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 | 2021-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $76,148,096 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $64,058,000 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $29,370,550 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $13,798,395 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : ABBVIE PUERTO RICO SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $37,887,000 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $37,887,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $275,000 |
Total income from all sources (including contributions) | 2020-12-31 | $86,632,000 |
Total loss/gain on sale of assets | 2020-12-31 | $1,356,000 |
Total of all expenses incurred | 2020-12-31 | $25,172,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $25,088,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $14,037,000 |
Value of total assets at end of year | 2020-12-31 | $416,921,000 |
Value of total assets at beginning of year | 2020-12-31 | $355,735,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $84,000 |
Total interest from all sources | 2020-12-31 | $282,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,148,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,827,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $35,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $9,544,000 |
Participant contributions at end of year | 2020-12-31 | $5,353,000 |
Participant contributions at beginning of year | 2020-12-31 | $6,687,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $602,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $122,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $52,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $37,000 |
Administrative expenses (other) incurred | 2020-12-31 | $84,000 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,000 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $238,000 |
Total non interest bearing cash at end of year | 2020-12-31 | $3,000 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $113,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $61,460,000 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $416,920,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $355,460,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $110,336,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $94,853,000 |
Interest on participant loans | 2020-12-31 | $282,000 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $92,276,000 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $72,121,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,380,000 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $14,542,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $144,699,000 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $126,850,000 |
Contributions received in cash from employer | 2020-12-31 | $3,891,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $74,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,000 |
Income. Dividends from common stock | 2020-12-31 | $7,321,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $25,088,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $64,058,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $55,057,000 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $34,738,000 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $33,382,000 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : ABBVIE PUERTO RICO SAVINGS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,841,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,841,000 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,841,000 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,841,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $275,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $275,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $758,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $758,000 |
Total income from all sources (including contributions) | 2019-12-31 | $53,124,000 |
Total income from all sources (including contributions) | 2019-12-31 | $53,124,000 |
Total loss/gain on sale of assets | 2019-12-31 | $-2,241,000 |
Total loss/gain on sale of assets | 2019-12-31 | $-2,241,000 |
Total of all expenses incurred | 2019-12-31 | $12,103,000 |
Total of all expenses incurred | 2019-12-31 | $12,103,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,833,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,833,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,999,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,999,000 |
Value of total assets at end of year | 2019-12-31 | $355,735,000 |
Value of total assets at end of year | 2019-12-31 | $355,735,000 |
Value of total assets at beginning of year | 2019-12-31 | $315,197,000 |
Value of total assets at beginning of year | 2019-12-31 | $315,197,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $270,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $270,000 |
Total interest from all sources | 2019-12-31 | $270,000 |
Total interest from all sources | 2019-12-31 | $270,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,076,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,076,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,183,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,183,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $50,000,000 |
Value of fidelity bond cover | 2019-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $9,392,000 |
Contributions received from participants | 2019-12-31 | $9,392,000 |
Participant contributions at end of year | 2019-12-31 | $6,687,000 |
Participant contributions at end of year | 2019-12-31 | $6,687,000 |
Participant contributions at beginning of year | 2019-12-31 | $6,513,000 |
Participant contributions at beginning of year | 2019-12-31 | $6,513,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $717,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $717,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $52,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $52,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $129,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $129,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $37,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $37,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $526,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $526,000 |
Administrative expenses (other) incurred | 2019-12-31 | $270,000 |
Administrative expenses (other) incurred | 2019-12-31 | $270,000 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $238,000 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $238,000 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $232,000 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $232,000 |
Total non interest bearing cash at end of year | 2019-12-31 | $113,000 |
Total non interest bearing cash at end of year | 2019-12-31 | $113,000 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $69,000 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $69,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $41,021,000 |
Value of net income/loss | 2019-12-31 | $41,021,000 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $355,460,000 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $355,460,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $314,439,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $314,439,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $94,853,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $94,853,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $81,576,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $81,576,000 |
Interest on participant loans | 2019-12-31 | $270,000 |
Interest on participant loans | 2019-12-31 | $270,000 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $72,121,000 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $72,121,000 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $50,811,000 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $50,811,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,655,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,655,000 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,524,000 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,524,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $126,850,000 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $126,850,000 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $126,661,000 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $126,661,000 |
Contributions received in cash from employer | 2019-12-31 | $3,890,000 |
Contributions received in cash from employer | 2019-12-31 | $3,890,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,000 |
Income. Dividends from common stock | 2019-12-31 | $6,893,000 |
Income. Dividends from common stock | 2019-12-31 | $6,893,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,833,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,833,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $55,057,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $55,057,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $49,436,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $49,436,000 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $22,932,000 |
Aggregate proceeds on sale of assets | 2019-12-31 | $22,932,000 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $25,173,000 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $25,173,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG LLP |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2019-12-31 | 346565596 |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : ABBVIE PUERTO RICO SAVINGS PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $3,298,000 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $3,298,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $758,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $198,000 |
Total income from all sources (including contributions) | 2018-12-31 | $17,197,000 |
Total loss/gain on sale of assets | 2018-12-31 | $2,306,000 |
Total of all expenses incurred | 2018-12-31 | $48,433,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $48,187,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $13,238,000 |
Value of total assets at end of year | 2018-12-31 | $315,197,000 |
Value of total assets at beginning of year | 2018-12-31 | $345,873,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $246,000 |
Total interest from all sources | 2018-12-31 | $277,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,415,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,688,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $8,897,000 |
Participant contributions at end of year | 2018-12-31 | $6,513,000 |
Participant contributions at beginning of year | 2018-12-31 | $8,760,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $582,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $129,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $44,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $526,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,000 |
Administrative expenses (other) incurred | 2018-12-31 | $217,000 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $232,000 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $197,000 |
Total non interest bearing cash at end of year | 2018-12-31 | $69,000 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $109,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-31,236,000 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $314,439,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $345,675,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $29,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $81,576,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $99,645,000 |
Interest on participant loans | 2018-12-31 | $278,000 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $50,811,000 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $52,903,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-1,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,822,000 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-5,515,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $126,661,000 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $139,127,000 |
Contributions received in cash from employer | 2018-12-31 | $3,759,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $5,727,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $48,187,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $49,436,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $45,285,000 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $48,341,000 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $46,035,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : ABBVIE PUERTO RICO SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $61,172,000 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $61,172,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $198,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $384,000 |
Total income from all sources (including contributions) | 2017-12-31 | $102,072,000 |
Total loss/gain on sale of assets | 2017-12-31 | $7,200,000 |
Total of all expenses incurred | 2017-12-31 | $12,599,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,416,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,968,000 |
Value of total assets at end of year | 2017-12-31 | $345,873,000 |
Value of total assets at beginning of year | 2017-12-31 | $256,586,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $183,000 |
Total interest from all sources | 2017-12-31 | $297,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,761,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,686,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $7,580,000 |
Participant contributions at end of year | 2017-12-31 | $8,760,000 |
Participant contributions at beginning of year | 2017-12-31 | $9,393,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $44,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $38,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $171,000 |
Administrative expenses (other) incurred | 2017-12-31 | $156,000 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $197,000 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $213,000 |
Total non interest bearing cash at end of year | 2017-12-31 | $109,000 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $200,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $89,473,000 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $345,675,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $256,202,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $27,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $99,645,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $69,672,000 |
Interest on participant loans | 2017-12-31 | $300,000 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $52,903,000 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $30,017,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-3,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,493,000 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,181,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $139,127,000 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $112,277,000 |
Contributions received in cash from employer | 2017-12-31 | $3,388,000 |
Income. Dividends from common stock | 2017-12-31 | $5,075,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,416,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $45,285,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $34,989,000 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $54,272,000 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $47,072,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : ABBVIE PUERTO RICO SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-10,995,000 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-10,995,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $384,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $21,815,000 |
Total loss/gain on sale of assets | 2016-12-31 | $11,503,000 |
Total of all expenses incurred | 2016-12-31 | $11,188,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,089,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,403,000 |
Value of total assets at end of year | 2016-12-31 | $256,586,000 |
Value of total assets at beginning of year | 2016-12-31 | $245,575,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $99,000 |
Total interest from all sources | 2016-12-31 | $331,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,558,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,076,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $7,294,000 |
Participant contributions at end of year | 2016-12-31 | $9,393,000 |
Participant contributions at beginning of year | 2016-12-31 | $10,291,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $52,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $38,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $496,000 |
Administrative expenses (other) incurred | 2016-12-31 | $99,000 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $384,000 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $200,000 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $85,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $10,627,000 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $256,202,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $245,575,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $69,672,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $70,034,000 |
Interest on participant loans | 2016-12-31 | $326,000 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $30,017,000 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,576,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,100,000 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,915,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $112,277,000 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $113,513,000 |
Contributions received in cash from employer | 2016-12-31 | $3,057,000 |
Income. Dividends from common stock | 2016-12-31 | $4,482,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,089,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $34,989,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $45,580,000 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $47,194,000 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $35,691,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : ABBVIE PUERTO RICO SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-23,614,000 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-23,614,000 |
Total transfer of assets to this plan | 2015-12-31 | $535,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $6,431,000 |
Total loss/gain on sale of assets | 2015-12-31 | $14,035,000 |
Total of all expenses incurred | 2015-12-31 | $17,312,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $17,279,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $11,063,000 |
Value of total assets at end of year | 2015-12-31 | $245,575,000 |
Value of total assets at beginning of year | 2015-12-31 | $255,921,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $33,000 |
Total interest from all sources | 2015-12-31 | $446,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,380,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,361,000 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,400,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $7,247,000 |
Participant contributions at end of year | 2015-12-31 | $10,291,000 |
Participant contributions at beginning of year | 2015-12-31 | $10,981,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $404,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $496,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $236,000 |
Administrative expenses (other) incurred | 2015-12-31 | $33,000 |
Total non interest bearing cash at end of year | 2015-12-31 | $85,000 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $567,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-10,881,000 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $245,575,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $255,921,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $70,034,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $70,804,000 |
Interest on participant loans | 2015-12-31 | $334,000 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,576,000 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,198,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $112,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,832,000 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-47,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $113,513,000 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $117,249,000 |
Contributions received in cash from employer | 2015-12-31 | $3,412,000 |
Income. Dividends from common stock | 2015-12-31 | $4,019,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $17,279,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $45,580,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $54,886,000 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $56,706,000 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $42,671,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : ABBVIE PUERTO RICO SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $21,514,000 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $21,514,000 |
Total transfer of assets from this plan | 2014-12-31 | $1,177,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $77,000 |
Total income from all sources (including contributions) | 2014-12-31 | $48,383,000 |
Total loss/gain on sale of assets | 2014-12-31 | $10,454,000 |
Total of all expenses incurred | 2014-12-31 | $13,034,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $13,002,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,710,000 |
Value of total assets at end of year | 2014-12-31 | $255,921,000 |
Value of total assets at beginning of year | 2014-12-31 | $221,826,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $32,000 |
Total interest from all sources | 2014-12-31 | $335,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,627,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,396,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,400,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $6,607,000 |
Participant contributions at end of year | 2014-12-31 | $10,981,000 |
Participant contributions at beginning of year | 2014-12-31 | $10,592,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $236,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $32,000 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $77,000 |
Total non interest bearing cash at end of year | 2014-12-31 | $567,000 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $123,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $35,349,000 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $255,921,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $221,749,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $70,804,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $65,562,000 |
Interest on participant loans | 2014-12-31 | $316,000 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,198,000 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,420,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $19,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-292,000 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $35,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $117,249,000 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $90,761,000 |
Contributions received in cash from employer | 2014-12-31 | $3,103,000 |
Income. Dividends from common stock | 2014-12-31 | $3,231,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $13,002,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $54,886,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $53,368,000 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $53,849,000 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $43,395,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : ABBVIE PUERTO RICO SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $70,515,000 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $70,515,000 |
Total transfer of assets from this plan | 2013-12-31 | $79,891,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $77,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $61,217,000 |
Total loss/gain on sale of assets | 2013-12-31 | $-29,717,000 |
Total of all expenses incurred | 2013-12-31 | $20,079,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $20,051,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,494,000 |
Value of total assets at end of year | 2013-12-31 | $221,826,000 |
Value of total assets at beginning of year | 2013-12-31 | $260,502,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,000 |
Total interest from all sources | 2013-12-31 | $361,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,897,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,020,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,400,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $6,444,000 |
Participant contributions at end of year | 2013-12-31 | $10,592,000 |
Participant contributions at beginning of year | 2013-12-31 | $19,095,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $561,000 |
Administrative expenses (other) incurred | 2013-12-31 | $28,000 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $77,000 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $123,000 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $450,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $41,138,000 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $221,749,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $260,502,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $65,562,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $94,059,000 |
Interest on participant loans | 2013-12-31 | $320,000 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,420,000 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,671,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $41,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,236,000 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $431,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $90,761,000 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $142,922,000 |
Contributions received in cash from employer | 2013-12-31 | $3,050,000 |
Income. Dividends from common stock | 2013-12-31 | $2,877,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $20,051,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $53,368,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,744,000 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $33,602,000 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $63,319,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : ABBVIE PUERTO RICO SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $10,221,000 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $10,221,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $50,838,000 |
Total loss/gain on sale of assets | 2012-12-31 | $10,571,000 |
Total of all expenses incurred | 2012-12-31 | $28,224,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $28,151,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $16,449,000 |
Value of total assets at end of year | 2012-12-31 | $260,502,000 |
Value of total assets at beginning of year | 2012-12-31 | $237,888,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $73,000 |
Total interest from all sources | 2012-12-31 | $680,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,372,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,978,000 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,400,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $10,882,000 |
Participant contributions at end of year | 2012-12-31 | $19,095,000 |
Participant contributions at beginning of year | 2012-12-31 | $19,374,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $561,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $78,000 |
Administrative expenses (other) incurred | 2012-12-31 | $73,000 |
Total non interest bearing cash at end of year | 2012-12-31 | $450,000 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $325,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $22,614,000 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $260,502,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $237,888,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $94,059,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $89,635,000 |
Interest on participant loans | 2012-12-31 | $607,000 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,671,000 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,141,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $73,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,427,000 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $118,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $142,922,000 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $124,232,000 |
Contributions received in cash from employer | 2012-12-31 | $5,567,000 |
Income. Dividends from common stock | 2012-12-31 | $4,394,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $28,151,000 |
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 | 2012-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,744,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,103,000 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $47,309,000 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $36,738,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : ABBVIE PUERTO RICO SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $12,042,000 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $12,042,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $192,000 |
Total income from all sources (including contributions) | 2011-12-31 | $38,538,000 |
Total loss/gain on sale of assets | 2011-12-31 | $7,166,000 |
Total of all expenses incurred | 2011-12-31 | $24,177,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $24,115,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $16,313,000 |
Value of total assets at end of year | 2011-12-31 | $237,888,000 |
Value of total assets at beginning of year | 2011-12-31 | $223,719,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $62,000 |
Total interest from all sources | 2011-12-31 | $707,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,949,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,169,000 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,400,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $10,529,000 |
Participant contributions at end of year | 2011-12-31 | $19,374,000 |
Participant contributions at beginning of year | 2011-12-31 | $21,051,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $78,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $62,000 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $192,000 |
Total non interest bearing cash at end of year | 2011-12-31 | $325,000 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $193,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $14,361,000 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $237,888,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $223,527,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $89,635,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $59,765,000 |
Interest on participant loans | 2011-12-31 | $655,000 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $10,426,000 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,141,000 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,008,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $52,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,921,000 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-270,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $124,232,000 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $125,586,000 |
Contributions received in cash from employer | 2011-12-31 | $5,784,000 |
Income. Dividends from common stock | 2011-12-31 | $4,780,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $24,115,000 |
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 | 2011-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,103,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,690,000 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $7,937,000 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $771,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : ABBVIE PUERTO RICO SAVINGS PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-17,968,000 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-17,968,000 |
Total transfer of assets to this plan | 2010-12-31 | $17,335,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $192,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $11,452,000 |
Total loss/gain on sale of assets | 2010-12-31 | $3,132,000 |
Total of all expenses incurred | 2010-12-31 | $16,679,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $16,591,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $16,484,000 |
Value of total assets at end of year | 2010-12-31 | $223,719,000 |
Value of total assets at beginning of year | 2010-12-31 | $211,419,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $88,000 |
Total interest from all sources | 2010-12-31 | $828,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,468,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,068,000 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,400,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $10,521,000 |
Participant contributions at end of year | 2010-12-31 | $21,051,000 |
Participant contributions at beginning of year | 2010-12-31 | $21,216,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $139,000 |
Administrative expenses (other) incurred | 2010-12-31 | $88,000 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $192,000 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $193,000 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $2,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-5,227,000 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $223,527,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $211,419,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $59,765,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $47,418,000 |
Interest on participant loans | 2010-12-31 | $828,000 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $10,426,000 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,008,000 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $392,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,531,000 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $291,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $125,586,000 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $137,378,000 |
Contributions received in cash from employer | 2010-12-31 | $5,963,000 |
Income. Dividends from common stock | 2010-12-31 | $4,400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $16,591,000 |
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 | 2010-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,690,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,874,000 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $5,877,000 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,745,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |
2009 : ABBVIE PUERTO RICO SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |