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 PENSION PLAN
Measure | Date | Value |
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2022: ABBVIE PUERTO RICO PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 458,260,938 |
Acturial value of plan assets | 2022-12-31 | 412,525,250 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 167,695,865 |
Number of terminated vested participants | 2022-12-31 | 459 |
Fundng target for terminated vested participants | 2022-12-31 | 22,094,547 |
Active participant vested funding target | 2022-12-31 | 79,571,424 |
Number of active participants | 2022-12-31 | 1,208 |
Total funding liabilities for active participants | 2022-12-31 | 91,529,327 |
Total participant count | 2022-12-31 | 3,075 |
Total funding target for all participants | 2022-12-31 | 281,319,739 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 36,789,547 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 18,993,012 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 36,789,547 |
Amount remaining of prefunding balance | 2022-12-31 | 18,993,012 |
Present value of excess contributions | 2022-12-31 | 6,605,976 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 6,979,214 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 44,232,072 |
Balance of prefunding at beginning of current year | 2022-12-31 | 22,835,298 |
Total employer contributions | 2022-12-31 | 7,870,039 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 7,503,414 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 8,314,694 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 7,503,414 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 3,075 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,133 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1,405 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 437 |
Total of all active and inactive participants | 2022-01-01 | 2,975 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 80 |
Total participants | 2022-01-01 | 3,055 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 28 |
2021: ABBVIE PUERTO RICO PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 388,372,339 |
Acturial value of plan assets | 2021-12-31 | 351,327,620 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 160,523,597 |
Number of terminated vested participants | 2021-12-31 | 456 |
Fundng target for terminated vested participants | 2021-12-31 | 20,924,805 |
Active participant vested funding target | 2021-12-31 | 75,505,611 |
Number of active participants | 2021-12-31 | 1,115 |
Total funding liabilities for active participants | 2021-12-31 | 86,792,793 |
Total participant count | 2021-12-31 | 2,951 |
Total funding target for all participants | 2021-12-31 | 268,241,195 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 32,110,978 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 16,577,649 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 32,110,978 |
Amount remaining of prefunding balance | 2021-12-31 | 16,577,649 |
Present value of excess contributions | 2021-12-31 | 6,916,994 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 7,294,662 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 36,789,547 |
Balance of prefunding at beginning of current year | 2021-12-31 | 18,993,012 |
Total employer contributions | 2021-12-31 | 6,936,781 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 6,605,976 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 6,936,781 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 6,605,976 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 2,951 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,208 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1,338 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 454 |
Total of all active and inactive participants | 2021-01-01 | 3,000 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 75 |
Total participants | 2021-01-01 | 3,075 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 19 |
2020: ABBVIE PUERTO RICO PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 345,361,855 |
Acturial value of plan assets | 2020-12-31 | 321,692,568 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 153,623,909 |
Number of terminated vested participants | 2020-12-31 | 463 |
Fundng target for terminated vested participants | 2020-12-31 | 21,556,720 |
Active participant vested funding target | 2020-12-31 | 77,739,898 |
Number of active participants | 2020-12-31 | 1,155 |
Total funding liabilities for active participants | 2020-12-31 | 89,376,854 |
Total participant count | 2020-12-31 | 2,945 |
Total funding target for all participants | 2020-12-31 | 264,557,483 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 25,662,094 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 7,806,171 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 25,662,094 |
Amount remaining of prefunding balance | 2020-12-31 | 7,806,171 |
Present value of excess contributions | 2020-12-31 | 6,448,051 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 6,809,787 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 6,809,787 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 32,110,978 |
Balance of prefunding at beginning of current year | 2020-12-31 | 16,577,649 |
Total employer contributions | 2020-12-31 | 7,241,113 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 6,916,994 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 7,241,113 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 6,916,994 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 2,945 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,115 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1,308 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 451 |
Total of all active and inactive participants | 2020-01-01 | 2,874 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 77 |
Total participants | 2020-01-01 | 2,951 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 26 |
2019: ABBVIE PUERTO RICO PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 281,997,984 |
Acturial value of plan assets | 2019-12-31 | 294,967,393 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 145,589,849 |
Number of terminated vested participants | 2019-12-31 | 464 |
Fundng target for terminated vested participants | 2019-12-31 | 21,313,193 |
Active participant vested funding target | 2019-12-31 | 71,259,115 |
Number of active participants | 2019-12-31 | 1,281 |
Total funding liabilities for active participants | 2019-12-31 | 82,544,740 |
Total participant count | 2019-12-31 | 3,017 |
Total funding target for all participants | 2019-12-31 | 249,447,782 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 27,066,864 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 8,233,489 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 27,066,864 |
Amount remaining of prefunding balance | 2019-12-31 | 8,233,489 |
Present value of excess contributions | 2019-12-31 | 4,437,459 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 4,694,388 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 25,662,094 |
Balance of prefunding at beginning of current year | 2019-12-31 | 7,806,171 |
Total employer contributions | 2019-12-31 | 6,771,345 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 6,448,051 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 6,771,345 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 6,448,051 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 3,017 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,155 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,262 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 458 |
Total of all active and inactive participants | 2019-01-01 | 2,875 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 70 |
Total participants | 2019-01-01 | 2,945 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 102 |
2018: ABBVIE PUERTO RICO PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 303,594,880 |
Acturial value of plan assets | 2018-12-31 | 280,928,284 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 142,874,133 |
Number of terminated vested participants | 2018-12-31 | 466 |
Fundng target for terminated vested participants | 2018-12-31 | 20,523,605 |
Active participant vested funding target | 2018-12-31 | 62,885,326 |
Number of active participants | 2018-12-31 | 1,270 |
Total funding liabilities for active participants | 2018-12-31 | 77,439,160 |
Total participant count | 2018-12-31 | 2,973 |
Total funding target for all participants | 2018-12-31 | 240,836,898 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 23,004,304 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 6,997,696 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 23,004,304 |
Amount remaining of prefunding balance | 2018-12-31 | 6,997,696 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 27,066,864 |
Balance of prefunding at beginning of current year | 2018-12-31 | 8,233,489 |
Total employer contributions | 2018-12-31 | 6,180,722 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 5,827,148 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 6,180,722 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 1,389,689 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 1,389,689 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 5,827,148 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 2,973 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,281 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,213 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 458 |
Total of all active and inactive participants | 2018-01-01 | 2,952 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 65 |
Total participants | 2018-01-01 | 3,017 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 48 |
2017: ABBVIE PUERTO RICO PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 268,454,744 |
Acturial value of plan assets | 2017-12-31 | 268,040,551 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 133,976,228 |
Number of terminated vested participants | 2017-12-31 | 495 |
Fundng target for terminated vested participants | 2017-12-31 | 20,965,435 |
Active participant vested funding target | 2017-12-31 | 54,161,296 |
Number of active participants | 2017-12-31 | 1,346 |
Total funding liabilities for active participants | 2017-12-31 | 67,011,848 |
Total participant count | 2017-12-31 | 3,032 |
Total funding target for all participants | 2017-12-31 | 221,953,511 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 20,833,458 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 20,833,458 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 6,588,547 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 6,997,696 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 6,997,696 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 23,004,304 |
Balance of prefunding at beginning of current year | 2017-12-31 | 6,997,696 |
Total employer contributions | 2017-12-31 | 0 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 5,464,733 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 3,032 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,270 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,184 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 460 |
Total of all active and inactive participants | 2017-01-01 | 2,914 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 59 |
Total participants | 2017-01-01 | 2,973 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 90 |
2016: ABBVIE PUERTO RICO PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 247,808,018 |
Acturial value of plan assets | 2016-12-31 | 257,646,989 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 127,490,089 |
Number of terminated vested participants | 2016-12-31 | 484 |
Fundng target for terminated vested participants | 2016-12-31 | 18,537,364 |
Active participant vested funding target | 2016-12-31 | 51,100,252 |
Number of active participants | 2016-12-31 | 1,187 |
Total funding liabilities for active participants | 2016-12-31 | 62,737,231 |
Total participant count | 2016-12-31 | 2,828 |
Total funding target for all participants | 2016-12-31 | 208,764,684 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 20,868,935 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 20,868,935 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 6,552,166 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 6,971,505 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 20,833,458 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 7,000,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 6,588,547 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 5,141,280 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 6,588,547 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 2,828 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,346 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 492 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,144 |
Total of all active and inactive participants | 2016-01-01 | 2,982 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 52 |
Total participants | 2016-01-01 | 3,034 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 12 |
2015: ABBVIE PUERTO RICO PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 2,805 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,187 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 481 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,114 |
Total of all active and inactive participants | 2015-01-01 | 2,782 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 46 |
Total participants | 2015-01-01 | 2,828 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 26 |
2014: ABBVIE PUERTO RICO PENSION PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 2,751 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,187 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 523 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,055 |
Total of all active and inactive participants | 2014-01-01 | 2,765 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 40 |
Total participants | 2014-01-01 | 2,805 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 13 |
2013: ABBVIE PUERTO RICO PENSION PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 2,755 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,169 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 545 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 998 |
Total of all active and inactive participants | 2013-01-01 | 2,712 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 39 |
Total participants | 2013-01-01 | 2,751 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 6 |
2012: ABBVIE PUERTO RICO PENSION PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 4,083 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,635 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 538 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 925 |
Total of all active and inactive participants | 2012-01-01 | 4,098 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 35 |
Total participants | 2012-01-01 | 4,133 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 18 |
2011: ABBVIE PUERTO RICO PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 4,068 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,669 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 851 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 530 |
Total of all active and inactive participants | 2011-01-01 | 4,050 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 33 |
Total participants | 2011-01-01 | 4,083 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 23 |
Measure | Date | Value |
---|
2022 : ABBVIE PUERTO RICO PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-22,930,113 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-22,930,113 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $51,740 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $120,370 |
Total income from all sources (including contributions) | 2022-12-31 | $-57,884,312 |
Total loss/gain on sale of assets | 2022-12-31 | $-6 |
Total of all expenses incurred | 2022-12-31 | $15,405,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $15,193,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,870,039 |
Value of total assets at end of year | 2022-12-31 | $385,676,023 |
Value of total assets at beginning of year | 2022-12-31 | $459,034,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $211,438 |
Total interest from all sources | 2022-12-31 | $423,983 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,526,737 |
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 | $5,688,356 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $23,548 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $33,292 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $35,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $505,210 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $674,870 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,011,678 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $770,574 |
Other income not declared elsewhere | 2022-12-31 | $10,651 |
Administrative expenses (other) incurred | 2022-12-31 | $211,438 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $51,740 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $120,370 |
Total non interest bearing cash at end of year | 2022-12-31 | $37,425 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $7,027 |
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 | $-73,289,627 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $385,624,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $458,913,910 |
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 | $269,812,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $330,739,383 |
Income. Interest from US Government securities | 2022-12-31 | $227,547 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $9,317,437 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $11,268,574 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $11,268,574 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $196,436 |
Asset value of US Government securities at end of year | 2022-12-31 | $10,793,105 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $12,331,783 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-50,785,603 |
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 |
Contributions received in cash from employer | 2022-12-31 | $7,870,039 |
Employer contributions (assets) at end of year | 2022-12-31 | $7,000,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $6,129,961 |
Income. Dividends from preferred stock | 2022-12-31 | $497 |
Income. Dividends from common stock | 2022-12-31 | $1,837,884 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $15,193,877 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $87,175,241 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $97,078,816 |
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 | $24 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $30 |
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 PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $18,704,948 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $18,704,948 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $120,370 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $99,650 |
Total income from all sources (including contributions) | 2021-12-31 | $84,286,022 |
Total loss/gain on sale of assets | 2021-12-31 | $-18,644 |
Total of all expenses incurred | 2021-12-31 | $14,378,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,142,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,936,781 |
Value of total assets at end of year | 2021-12-31 | $459,034,280 |
Value of total assets at beginning of year | 2021-12-31 | $389,105,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $235,538 |
Total interest from all sources | 2021-12-31 | $402,807 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,300,318 |
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 | $5,643,320 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $33,292 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $101,616 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $35,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $674,870 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $556,931 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $770,574 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $730,501 |
Other income not declared elsewhere | 2021-12-31 | $12,084 |
Administrative expenses (other) incurred | 2021-12-31 | $235,538 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $120,370 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $99,650 |
Total non interest bearing cash at end of year | 2021-12-31 | $7,027 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $69,908,015 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $458,913,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $389,005,895 |
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 | $330,739,383 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $273,842,841 |
Income. Interest from US Government securities | 2021-12-31 | $210,414 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $11,268,574 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $13,398,485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $13,398,485 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $192,393 |
Asset value of US Government securities at end of year | 2021-12-31 | $12,331,783 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $12,050,360 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $50,947,728 |
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 |
Contributions received in cash from employer | 2021-12-31 | $6,936,781 |
Employer contributions (assets) at end of year | 2021-12-31 | $6,129,961 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6,193,180 |
Income. Dividends from preferred stock | 2021-12-31 | $568 |
Income. Dividends from common stock | 2021-12-31 | $1,656,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,142,469 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $97,078,816 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $82,231,631 |
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 | $6,281 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $24,925 |
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 PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $37,907,272 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $37,907,272 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $99,650 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $46,670 |
Total income from all sources (including contributions) | 2020-12-31 | $56,695,558 |
Total loss/gain on sale of assets | 2020-12-31 | $492,506 |
Total of all expenses incurred | 2020-12-31 | $13,764,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,582,210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,241,113 |
Value of total assets at end of year | 2020-12-31 | $389,105,545 |
Value of total assets at beginning of year | 2020-12-31 | $346,121,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $182,493 |
Total interest from all sources | 2020-12-31 | $408,228 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,711,828 |
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 | $4,392,742 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $35,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $658,547 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $602,890 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $730,501 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $754,531 |
Other income not declared elsewhere | 2020-12-31 | $10,564 |
Administrative expenses (other) incurred | 2020-12-31 | $182,493 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $99,650 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $46,670 |
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 | $42,930,855 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $389,005,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $346,075,040 |
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 | $273,842,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $241,528,299 |
Income. Interest from US Government securities | 2020-12-31 | $193,301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $13,398,485 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,501,150 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,501,150 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $214,927 |
Asset value of US Government securities at end of year | 2020-12-31 | $12,050,360 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $14,445,764 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,924,047 |
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 |
Contributions received in cash from employer | 2020-12-31 | $7,241,113 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,193,180 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $5,952,067 |
Income. Dividends from common stock | 2020-12-31 | $1,319,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,582,210 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $82,231,631 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $72,337,009 |
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 | $5,088,081 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,595,575 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : ABBVIE PUERTO RICO PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $59,625,649 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $59,625,649 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $59,625,649 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $59,625,649 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $46,670 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $46,670 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $81,498 |
Total income from all sources (including contributions) | 2019-12-31 | $76,276,431 |
Total loss/gain on sale of assets | 2019-12-31 | $888,359 |
Total loss/gain on sale of assets | 2019-12-31 | $888,359 |
Total of all expenses incurred | 2019-12-31 | $12,840,224 |
Total of all expenses incurred | 2019-12-31 | $12,840,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,662,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,662,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,771,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,771,345 |
Value of total assets at end of year | 2019-12-31 | $346,121,710 |
Value of total assets at end of year | 2019-12-31 | $346,121,710 |
Value of total assets at beginning of year | 2019-12-31 | $282,720,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $177,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $177,736 |
Total interest from all sources | 2019-12-31 | $482,855 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,074,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,074,964 |
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 | $4,674,858 |
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 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $602,890 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $602,890 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $443,210 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $443,210 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $754,531 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $754,531 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $706,165 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $706,165 |
Other income not declared elsewhere | 2019-12-31 | $11,669 |
Other income not declared elsewhere | 2019-12-31 | $11,669 |
Administrative expenses (other) incurred | 2019-12-31 | $177,736 |
Administrative expenses (other) incurred | 2019-12-31 | $177,736 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $46,670 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $46,670 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $81,498 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $81,498 |
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 | $63,436,207 |
Value of net income/loss | 2019-12-31 | $63,436,207 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $346,075,040 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $346,075,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $282,638,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $282,638,833 |
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 | $241,528,299 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $241,528,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $193,334,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $193,334,916 |
Income. Interest from US Government securities | 2019-12-31 | $279,602 |
Income. Interest from US Government securities | 2019-12-31 | $279,602 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,501,150 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,501,150 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,569,601 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,569,601 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,569,601 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,569,601 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $203,253 |
Asset value of US Government securities at end of year | 2019-12-31 | $14,445,764 |
Asset value of US Government securities at end of year | 2019-12-31 | $14,445,764 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $14,723,764 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,421,590 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,421,590 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $6,771,345 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,952,067 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,952,067 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,180,722 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,180,722 |
Income. Dividends from common stock | 2019-12-31 | $1,400,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,662,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,662,488 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $72,337,009 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $72,337,009 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $58,761,953 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $58,761,953 |
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 |
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 | $2,483,778 |
Aggregate proceeds on sale of assets | 2019-12-31 | $2,483,778 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,595,419 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | 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 PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-24,406,759 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-24,406,759 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $81,498 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $41,485 |
Total income from all sources (including contributions) | 2018-12-31 | $-9,425,066 |
Total loss/gain on sale of assets | 2018-12-31 | $1,166,473 |
Total of all expenses incurred | 2018-12-31 | $12,358,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,154,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,180,722 |
Value of total assets at end of year | 2018-12-31 | $282,720,331 |
Value of total assets at beginning of year | 2018-12-31 | $304,463,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $204,197 |
Total interest from all sources | 2018-12-31 | $528,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,718,416 |
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 | $4,385,495 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $50,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $443,210 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $548,710 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $706,165 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $868,813 |
Other income not declared elsewhere | 2018-12-31 | $10,054 |
Administrative expenses (other) incurred | 2018-12-31 | $204,197 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $81,498 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $41,485 |
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 | $-21,783,375 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $282,638,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $304,422,208 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $193,334,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $211,829,462 |
Income. Interest from US Government securities | 2018-12-31 | $333,985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,569,601 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,203,965 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,203,965 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $194,388 |
Asset value of US Government securities at end of year | 2018-12-31 | $14,723,764 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $24,253,307 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $1,377,655 |
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 |
Contributions received in cash from employer | 2018-12-31 | $6,180,722 |
Employer contributions (assets) at end of year | 2018-12-31 | $6,180,722 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $1,332,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,154,112 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $58,761,953 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $61,759,436 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $10,422,393 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $9,255,920 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : ABBVIE PUERTO RICO PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $39,835,404 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $39,835,404 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $41,485 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $35,950 |
Total income from all sources (including contributions) | 2017-12-31 | $46,438,338 |
Total loss/gain on sale of assets | 2017-12-31 | $653,610 |
Total of all expenses incurred | 2017-12-31 | $12,020,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,891,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $304,463,693 |
Value of total assets at beginning of year | 2017-12-31 | $270,039,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $128,320 |
Total interest from all sources | 2017-12-31 | $441,223 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,598,576 |
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 | $4,511,526 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $50,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $548,710 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $522,486 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $868,813 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,582,823 |
Other income not declared elsewhere | 2017-12-31 | $22,951 |
Administrative expenses (other) incurred | 2017-12-31 | $128,320 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $41,485 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $35,950 |
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 | $34,418,287 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $304,422,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $270,003,921 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $211,829,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $182,378,169 |
Income. Interest from US Government securities | 2017-12-31 | $395,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,203,965 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $18,450 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $18,450 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $46,062 |
Asset value of US Government securities at end of year | 2017-12-31 | $24,253,307 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $25,176,874 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-113,426 |
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 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $7,000,000 |
Income. Dividends from common stock | 2017-12-31 | $1,087,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,891,731 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $61,759,436 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $53,361,069 |
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 | $2,454,054 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,800,444 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : ABBVIE PUERTO RICO PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,134,868 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,134,868 |
Total transfer of assets to this plan | 2016-12-31 | $1,738,949 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $35,950 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $64,815 |
Total income from all sources (including contributions) | 2016-12-31 | $32,890,935 |
Total loss/gain on sale of assets | 2016-12-31 | $800,733 |
Total of all expenses incurred | 2016-12-31 | $11,606,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,466,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,000,000 |
Value of total assets at end of year | 2016-12-31 | $270,039,871 |
Value of total assets at beginning of year | 2016-12-31 | $247,045,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $140,132 |
Total interest from all sources | 2016-12-31 | $411,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,994,488 |
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 | $3,556,068 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $50,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $522,486 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $436,940 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,582,823 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $802,804 |
Other income not declared elsewhere | 2016-12-31 | $711,658 |
Administrative expenses (other) incurred | 2016-12-31 | $140,132 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $35,950 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $64,815 |
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 | $21,284,665 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $270,003,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $246,980,307 |
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 | $182,378,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $162,960,784 |
Income. Interest from US Government securities | 2016-12-31 | $411,579 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $18,450 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $143,789 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $143,789 |
Asset value of US Government securities at end of year | 2016-12-31 | $25,176,874 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $24,561,058 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $15,837,609 |
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 |
Contributions received in cash from employer | 2016-12-31 | $7,000,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $7,000,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $7,000,000 |
Income. Dividends from common stock | 2016-12-31 | $1,438,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,466,138 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $53,361,069 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $51,139,747 |
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 | $1,902,417 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,101,684 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : ABBVIE PUERTO RICO PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-12,758,549 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-12,758,549 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $64,815 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $34,479 |
Total income from all sources (including contributions) | 2015-12-31 | $6,588,161 |
Total loss/gain on sale of assets | 2015-12-31 | $2,969,735 |
Total of all expenses incurred | 2015-12-31 | $11,414,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,120,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,000,000 |
Value of total assets at end of year | 2015-12-31 | $247,045,122 |
Value of total assets at beginning of year | 2015-12-31 | $251,841,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $294,025 |
Total interest from all sources | 2015-12-31 | $408,904 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,013,985 |
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 | $3,469,330 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,400,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $436,940 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $898,005 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $802,804 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $788,194 |
Administrative expenses (other) incurred | 2015-12-31 | $294,025 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $64,815 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $34,479 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-4,826,597 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $246,980,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $251,806,904 |
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 | $162,960,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $169,392,398 |
Income. Interest from US Government securities | 2015-12-31 | $408,904 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $143,789 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $107,253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $107,253 |
Asset value of US Government securities at end of year | 2015-12-31 | $24,561,058 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $25,132,812 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $3,954,086 |
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 |
Contributions received in cash from employer | 2015-12-31 | $7,000,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $7,000,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $300,000 |
Income. Dividends from common stock | 2015-12-31 | $1,544,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,120,733 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $51,139,747 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $55,222,721 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $7,283,340 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,313,605 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : ABBVIE PUERTO RICO PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $5,132,024 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $5,132,024 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $34,479 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $33,073 |
Total income from all sources (including contributions) | 2014-12-31 | $21,527,119 |
Total loss/gain on sale of assets | 2014-12-31 | $1,550,930 |
Total of all expenses incurred | 2014-12-31 | $10,952,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,681,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $300,000 |
Value of total assets at end of year | 2014-12-31 | $251,841,383 |
Value of total assets at beginning of year | 2014-12-31 | $241,265,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $270,799 |
Total interest from all sources | 2014-12-31 | $406,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,815,803 |
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 | $3,652,653 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,400,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $898,005 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $889,097 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $788,194 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $736,938 |
Administrative expenses (other) incurred | 2014-12-31 | $270,799 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $34,479 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $33,073 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $10,574,485 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $251,806,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $241,232,419 |
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 | $169,392,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $161,887,127 |
Income. Interest from US Government securities | 2014-12-31 | $406,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $107,253 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $22,664 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $22,664 |
Asset value of US Government securities at end of year | 2014-12-31 | $25,132,812 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $24,497,735 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $9,321,992 |
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 |
Contributions received in cash from employer | 2014-12-31 | $300,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $300,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $1,163,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,681,835 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $55,222,721 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $53,231,931 |
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 | $5,385,061 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,834,131 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : ABBVIE PUERTO RICO PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $10,064,960 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $10,064,960 |
Total transfer of assets from this plan | 2013-12-31 | $29,137,117 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $33,073 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $33,038 |
Total income from all sources (including contributions) | 2013-12-31 | $39,602,107 |
Total loss/gain on sale of assets | 2013-12-31 | $969,849 |
Total of all expenses incurred | 2013-12-31 | $10,309,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,072,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $241,265,492 |
Value of total assets at beginning of year | 2013-12-31 | $241,110,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $237,150 |
Total interest from all sources | 2013-12-31 | $569,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,779,398 |
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 | $3,253,883 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,400,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $889,097 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $796,721 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $736,938 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $830,550 |
Administrative expenses (other) incurred | 2013-12-31 | $237,150 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $33,073 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $33,038 |
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 | $29,292,179 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $241,232,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $241,077,357 |
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 | $161,887,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $159,272,831 |
Income. Interest from US Government securities | 2013-12-31 | $569,052 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $22,664 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $35,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $35,376 |
Asset value of US Government securities at end of year | 2013-12-31 | $24,497,735 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $37,468,855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $24,218,848 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Income. Dividends from common stock | 2013-12-31 | $525,515 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,072,778 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $53,231,931 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $42,706,062 |
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 | $18,489,167 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $17,519,318 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : ABBVIE PUERTO RICO PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,757,162 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,757,162 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $33,038 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $27,296 |
Total income from all sources (including contributions) | 2012-12-31 | $26,592,008 |
Total loss/gain on sale of assets | 2012-12-31 | $-260,324 |
Total of all expenses incurred | 2012-12-31 | $9,430,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,157,311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $241,110,395 |
Value of total assets at beginning of year | 2012-12-31 | $223,943,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $273,574 |
Total interest from all sources | 2012-12-31 | $503,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,455,114 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,452,332 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,400,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $796,721 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $660,577 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $830,550 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $426,799 |
Other income not declared elsewhere | 2012-12-31 | $147,466 |
Administrative expenses (other) incurred | 2012-12-31 | $273,574 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $33,038 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $27,296 |
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 | $17,161,123 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $241,077,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $223,916,234 |
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 | $159,272,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $124,051,055 |
Income. Interest from US Government securities | 2012-12-31 | $503,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $35,376 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $21,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $21,742 |
Asset value of US Government securities at end of year | 2012-12-31 | $37,468,855 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $37,130,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $14,989,040 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $25,000,000 |
Income. Dividends from common stock | 2012-12-31 | $1,002,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,157,311 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $42,706,062 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $36,652,870 |
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 | $1,393,835 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,654,159 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : ABBVIE PUERTO RICO PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $3,695,863 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $3,695,863 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $27,296 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,187 |
Total income from all sources (including contributions) | 2011-12-31 | $28,238,338 |
Total loss/gain on sale of assets | 2011-12-31 | $334,394 |
Total of all expenses incurred | 2011-12-31 | $9,124,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,827,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $25,000,000 |
Value of total assets at end of year | 2011-12-31 | $223,943,530 |
Value of total assets at beginning of year | 2011-12-31 | $204,807,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $296,975 |
Total interest from all sources | 2011-12-31 | $533,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,687,447 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,796,737 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,400,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $660,577 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $634,429 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $426,799 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $408,967 |
Other income not declared elsewhere | 2011-12-31 | $-110,086 |
Administrative expenses (other) incurred | 2011-12-31 | $296,975 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $27,296 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $5,187 |
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 | $19,113,569 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $223,916,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $204,802,665 |
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 | $124,051,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $132,991,174 |
Income. Interest from US Government securities | 2011-12-31 | $533,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $21,742 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $22,131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $22,131 |
Asset value of US Government securities at end of year | 2011-12-31 | $37,130,487 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $33,863,547 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,902,830 |
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 |
Contributions received in cash from employer | 2011-12-31 | $25,000,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $25,000,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $890,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,827,794 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $36,652,870 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $36,887,604 |
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 | $966,203 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $631,809 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : ABBVIE PUERTO RICO PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,479,823 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,479,823 |
Total transfer of assets to this plan | 2010-12-31 | $187,755,644 |
Total transfer of assets from this plan | 2010-12-31 | $5,460 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,187 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,040 |
Total income from all sources (including contributions) | 2010-12-31 | $13,524,748 |
Total loss/gain on sale of assets | 2010-12-31 | $164,558 |
Total of all expenses incurred | 2010-12-31 | $3,023,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,005,682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $204,807,852 |
Value of total assets at beginning of year | 2010-12-31 | $6,557,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,893 |
Total interest from all sources | 2010-12-31 | $18,733 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $952,501 |
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 | $860,259 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,400,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $634,429 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $408,967 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,531 |
Other income not declared elsewhere | 2010-12-31 | $63,652 |
Administrative expenses (other) incurred | 2010-12-31 | $17,893 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $5,187 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $6,040 |
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 | $10,501,173 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $204,802,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,551,308 |
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 | $132,991,174 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,512,607 |
Income. Interest from US Government securities | 2010-12-31 | $18,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $22,131 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $38,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $38,210 |
Asset value of US Government securities at end of year | 2010-12-31 | $33,863,547 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $9,840,005 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $5,476 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Income. Dividends from common stock | 2010-12-31 | $92,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,005,682 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $36,887,604 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $2,902,008 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,737,450 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |