We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type |
---|---|---|---|
AmerisourceBergen Corp | NYSE:ABC | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 179.98 | 0 | 01:00:00 |
1300 Morris Drive, Chesterbrook, PA
|
|
19087-5594
|
(Address of principal executive offices of issuer of securities)
|
|
(Zip code)
|
|
|
Audited Financial Statements
|
|
|
|
|
|
Supplemental Schedules and Additional Information
|
|
|
|
|
|
|
As of December 31,
|
||||||
|
2018
|
|
2017
|
||||
Assets
|
|
|
|
||||
Investments at fair value
|
|
|
|
||||
Registered investment companies
|
$
|
272,576,206
|
|
|
$
|
296,362,374
|
|
Common collective trust fund
|
75,671,789
|
|
|
72,894,249
|
|
||
Commingled funds
|
659,315,257
|
|
|
667,217,918
|
|
||
Common stock fund
|
60,761,446
|
|
|
87,250,311
|
|
||
Investments at contract value
|
10,955,292
|
|
|
—
|
|
||
Total investments
|
1,079,279,990
|
|
|
1,123,724,852
|
|
||
|
|
|
|
||||
Receivables
|
|
|
|
||||
Unsettled trades
|
42,046
|
|
|
52,408
|
|
||
Notes receivable from participants
|
24,362,042
|
|
|
25,568,327
|
|
||
Employer contributions
|
6,985,220
|
|
|
1,417,799
|
|
||
Employee contributions
|
2,395,601
|
|
|
2,295,014
|
|
||
Total receivables
|
33,784,909
|
|
|
29,333,548
|
|
||
|
|
|
|
||||
Net assets available for benefits
|
$
|
1,113,064,899
|
|
|
$
|
1,153,058,400
|
|
Year Ended December 31, 2018
|
|||
|
|
||
Changes to net assets attributed to investment loss:
|
|
||
Interest and dividend income
|
$
|
18,934,114
|
|
Net depreciation in fair value of investments
|
(97,178,884
|
)
|
|
Total investment loss
|
(78,244,770
|
)
|
|
|
|
||
Interest income on notes receivable from participants
|
1,001,105
|
|
|
|
|
||
Contributions:
|
|
||
Participant
|
72,146,451
|
|
|
Employer
|
31,456,335
|
|
|
Rollover
|
13,223,293
|
|
|
Total contributions
|
116,826,079
|
|
|
|
|
||
Benefits paid to participants
|
(123,576,743
|
)
|
|
Administrative expenses
|
(1,271,601
|
)
|
|
|
|
||
Net decrease in net assets available for benefits before transfers
|
(85,265,930
|
)
|
|
|
|
||
Transfers in from merged plans
|
45,272,429
|
|
|
|
|
||
Net decrease in net assets available for benefits
|
(39,993,501
|
)
|
|
Net assets available for benefits:
|
|
||
Beginning of year
|
1,153,058,400
|
|
|
End of year
|
$
|
1,113,064,899
|
|
Years of Service
|
|
Vested Percentage
|
Less than 2 years
|
|
0%
|
2 years but less than 3 years
|
|
25%
|
3 years but less than 4 years
|
|
50%
|
4 years but less than 5 years
|
|
75%
|
5 years or more
|
|
100%
|
Level 1
|
Financial assets and liabilities whose values are based on unadjusted quoted prices in active markets that are accessible at the measurement date for identical, unrestricted assets or liabilities.
|
Level 2
|
Financial assets and liabilities whose values are based on the following:
|
a)
|
Quoted prices for similar assets or liabilities in active markets;
|
b)
|
Quoted prices for identical or similar assets or liabilities in non-active markets;
|
c)
|
Pricing models whose inputs are observable for substantially the full term of the asset or liability; and
|
d)
|
Pricing models whose inputs are derived principally from or corroborated by observable market data through correlation or other means for substantially the full term of the asset or liability.
|
Level 3
|
Financial assets and liabilities whose values are based on prices or valuation techniques that require inputs that are both significant to the fair value measurement and unobservable. These inputs reflect management's own judgment about the assumptions that a market participant would use in pricing the asset or liability.
|
|
Assets at Fair Value as of December 31, 2018
|
||||||||||||||
|
Level 1
|
|
Level 2
|
|
Level 3
|
|
Total
|
||||||||
Registered investment companies
|
$
|
272,576,206
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
272,576,206
|
|
Common stock fund
|
60,761,446
|
|
|
—
|
|
|
—
|
|
|
60,761,446
|
|
||||
Total assets in the fair value hierarchy
|
333,337,652
|
|
|
—
|
|
|
—
|
|
|
333,337,652
|
|
||||
Common collective trust fund
(a)(b)
|
—
|
|
|
—
|
|
|
—
|
|
|
75,671,789
|
|
||||
Commingled funds
(a)(c)
|
—
|
|
|
—
|
|
|
—
|
|
|
659,315,257
|
|
||||
Investments measured at net asset value
|
—
|
|
|
—
|
|
|
—
|
|
|
734,987,046
|
|
||||
Investments at fair value
|
$
|
333,337,652
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
1,068,324,698
|
|
|
Assets at Fair Value as of December 31, 2017
|
||||||||||||||
|
Level 1
|
|
Level 2
|
|
Level 3
|
|
Total
|
||||||||
Registered investment companies
|
$
|
296,362,374
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
296,362,374
|
|
Common stock fund
|
87,250,311
|
|
|
—
|
|
|
—
|
|
|
87,250,311
|
|
||||
Total assets in the fair value hierarchy
|
383,612,685
|
|
|
—
|
|
|
—
|
|
|
383,612,685
|
|
||||
Common collective trust fund
(a)(b)
|
—
|
|
|
—
|
|
|
—
|
|
|
72,894,249
|
|
||||
Commingled funds
(a)(c)
|
—
|
|
|
—
|
|
|
—
|
|
|
667,217,918
|
|
||||
Investments measured at net asset value
|
—
|
|
|
—
|
|
|
—
|
|
|
740,112,167
|
|
||||
Investments at fair value
|
$
|
383,612,685
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
1,123,724,852
|
|
(a)
|
In accordance with Subtopic 820-10, common collective trust fund and commingled funds are measured at net asset value per share and have not been classified in the fair value hierarchy. The fair value amounts presented in these tables are intended to permit reconciliation of the fair value hierarchy to the line items presented in the accompanying statements of net assets available for benefits.
|
(b)
|
The investment objective of the Fidelity Managed Income Portfolio II ("MIP II") is to seek the preservation of capital and to provide a competitive level of income over time that is consistent with the preservation of capital. To achieve its investment objective, MIP II invests in assets (typically fixed-income securities or bond funds and may include derivative instruments such as futures contracts and swap agreements), enters into "wrap" contracts issued by third-parties, and invests in cash equivalents represented by shares in a money market fund. MIP II seeks to minimize their exposure to wrap credit risk through, among other means, diversification of the wrap contracts across an approved group of issuers. MIP II's ability to receive amounts due pursuant to these contracts is dependent upon the issuers' ability to meet their financial obligations. Withdrawals from MIP II directed by the Company will be made within the twelve-month period following the trustee's receipt of the Plan's written withdrawal request. Participant-directed redemptions have no restrictions.
|
(c)
|
The investment objective of each Fidelity Institutional Asset Management Target Date commingled fund is to achieve a high total return until its target retirement date and thereafter to seek high current income and as a secondary objective, capital appreciation. Generally, each commingled fund invests in a combination of equity, fixed-income and short-term funds. Liquidation of the Fidelity Institutional Asset Management Target Date group trust requires a 30-day prior notice. Participant-directed redemptions have no restrictions.
|
|
December 31,
|
||||||
|
2018
|
|
2017
|
||||
Net assets available for benefits per the financial statements
|
$
|
1,113,064,899
|
|
|
$
|
1,153,058,400
|
|
Participant loans deemed distributed
|
(415,933
|
)
|
|
(313,345
|
)
|
||
Net assets available for benefits per Form 5500
|
$
|
1,112,648,966
|
|
|
$
|
1,152,745,055
|
|
Net decrease in net assets available for benefits before transfers per the financial statements
|
$
|
(85,265,930
|
)
|
Less: Change in amounts for deemed distributions of participant loans
|
(102,588
|
)
|
|
Net loss per Form 5500
|
$
|
(85,368,518
|
)
|
Participant Contributions Transferred Late to the Plan
|
Total that Constitute Nonexempt Prohibited Transactions
|
Total Fully Corrected Under VFCP and PTE 2002-51
|
||||||||||||
Check here if Late Participant Loan Repayments are included:
o
|
Contributions Not Corrected
1
|
Contributions Corrected Outside VFCP
|
Contributions Pending Correction in VFCP
|
|||||||||||
$54
|
|
|
$
|
54
|
|
$
|
—
|
|
$
|
—
|
|
$
|
—
|
|
|
|
|
$
|
54
|
|
$
|
—
|
|
$
|
—
|
|
$
|
—
|
|
|
|
|
|
|
|
|
1
|
Represents delinquent participant contributions from the June 15, 2018 pay period related to the H.D. Smith Plan, prior to the merger into the Plan. The Company remitted the delinquent contributions to the Plan on May 22, 2019. The Company intends to file the required Form 5330.
|
|
Identity of Issue, Borrower, Lessor, or Similar Party
|
|
Description of Investment, Including Maturity Date, Rate of Interest, Collateral, Par or Maturity Value
|
|
Current Value
|
||
|
American Funds EuroPacific Growth Fund - Class R6
|
|
Registered Investment Company
|
|
$
|
15,389,384
|
|
*
|
Fidelity 500 Index Fund
|
|
Registered Investment Company
|
|
51,088,312
|
|
|
*
|
Fidelity Global ex U.S. Index Fund
|
|
Registered Investment Company
|
|
5,175,269
|
|
|
*
|
Fidelity Growth Company Commingled Pool
|
|
Commingled Fund
|
|
101,878,959
|
|
|
*
|
Fidelity Institutional Asset Management Target Date 2005 Commingled Pool - Class S
|
|
Commingled Fund
|
|
1,622,824
|
|
|
*
|
Fidelity Institutional Asset Management Target Date 2010 Commingled Pool - Class S
|
|
Commingled Fund
|
|
6,363,430
|
|
|
*
|
Fidelity Institutional Asset Management Target Date 2015 Commingled Pool - Class S
|
|
Commingled Fund
|
|
12,279,368
|
|
|
*
|
Fidelity Institutional Asset Management Target Date 2020 Commingled Pool - Class S
|
|
Commingled Fund
|
|
63,608,278
|
|
|
*
|
Fidelity Institutional Asset Management Target Date 2025 Commingled Pool - Class S
|
|
Commingled Fund
|
|
74,943,579
|
|
|
*
|
Fidelity Institutional Asset Management Target Date 2030 Commingled Pool - Class S
|
|
Commingled Fund
|
|
101,368,841
|
|
|
*
|
Fidelity Institutional Asset Management Target Date 2035 Commingled Pool - Class S
|
|
Commingled Fund
|
|
91,593,759
|
|
|
*
|
Fidelity Institutional Asset Management Target Date 2040 Commingled Pool - Class S
|
|
Commingled Fund
|
|
77,256,253
|
|
|
*
|
Fidelity Institutional Asset Management Target Date 2045 Commingled Pool - Class S
|
|
Commingled Fund
|
|
59,711,283
|
|
|
*
|
Fidelity Institutional Asset Management Target Date 2050 Commingled Pool - Class S
|
|
Commingled Fund
|
|
39,831,762
|
|
|
*
|
Fidelity Institutional Asset Management Target Date 2055 Commingled Pool - Class S
|
|
Commingled Fund
|
|
20,663,668
|
|
|
*
|
Fidelity Institutional Asset Management Target Date 2060 Commingled Pool - Class S
|
|
Commingled Fund
|
|
4,532,707
|
|
|
*
|
Fidelity Institutional Asset Management Target Date Income Commingled Pool - Class S
|
|
Commingled Fund
|
|
3,660,546
|
|
|
*
|
Fidelity U.S. Bond Index Fund
|
|
Registered Investment Company
|
|
8,771,149
|
|
|
|
Janus Henderson Enterprise Fund - Class N
|
|
Registered Investment Company
|
|
29,562,704
|
|
|
|
JPMorgan U.S. Equity Fund - Class R6
|
|
Registered Investment Company
|
|
37,065,108
|
|
|
|
JPMorgan Equity Income Fund - Class R6
|
|
Registered Investment Company
|
|
30,325,958
|
|
|
|
Principal Life Insurance Company
|
|
Fully Benefit Responsive Investment Contract
|
|
10,955,292
|
|
|
|
Vanguard Mid-Cap Index Fund - Institutional Shares
|
|
Registered Investment Company
|
|
12,286,245
|
|
|
|
Vanguard Small-Cap Index Fund - Institutional Shares
|
|
Registered Investment Company
|
|
11,827,415
|
|
|
|
Victory Sycamore Small Company Opportunity Fund - Class I
|
|
Registered Investment Company
|
|
6,153,498
|
|
|
|
Virtus KAR Small-Cap Growth Fund Class R6
|
|
Registered Investment Company
|
|
5,893,411
|
|
|
|
Wells Fargo Special Mid Cap Value Fund - Class R6
|
|
Registered Investment Company
|
|
22,013,458
|
|
|
|
Western Asset Core Plus Bond Fund - Class IS
|
|
Registered Investment Company
|
|
37,024,295
|
|
|
*
|
Fidelity Managed Income Portfolio II - Class II
|
|
Common Collective Trust Fund
|
|
75,671,789
|
|
|
*
|
AmerisourceBergen Common Stock Fund
|
|
Common Stock Fund
|
|
60,761,446
|
|
|
*
|
Participant Loans
|
|
Interest rates from 3.00% to 10.50%
|
|
23,946,109
|
|
|
|
Total
|
|
|
|
$
|
1,103,226,099
|
|
Exhibit Number
|
|
Description
|
23
|
|
1 Year AmerisourceBergen Chart |
1 Month AmerisourceBergen Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions