MERCK & CO., INC. has sponsored the creation of one or more 401k plans.
Additional information about MERCK & CO., INC.
Submission information for form 5500 for 401k plan MERCK US SAVINGS PLAN AND MSD EE STOCK PURCHASE AND SAVINGS PLAN TRUST - MERCK STOCK
401k plan membership statisitcs for MERCK US SAVINGS PLAN AND MSD EE STOCK PURCHASE AND SAVINGS PLAN TRUST - MERCK STOCK
| Measure | Date | Value |
|---|
| 2023 : MERCK US SAVINGS PLAN AND MSD EE STOCK PURCHASE AND SAVINGS PLAN TRUST - MERCK STOCK 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-74,359,237 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-74,359,237 |
| Total transfer of assets to this plan | 2023-12-31 | $50,375,665 |
| Total transfer of assets from this plan | 2023-12-31 | $136,750,426 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,144,003 |
| Total loss/gain on sale of assets | 2023-12-31 | $51,559,301 |
| Total of all expenses incurred | 2023-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $1,225,434,972 |
| Value of total assets at beginning of year | 2023-12-31 | $1,300,665,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $33,943,939 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $562,320 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $8,743,774 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $8,516,630 |
| Value of net income/loss | 2023-12-31 | $11,144,003 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,225,434,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,300,665,730 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,208,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,012,335 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $1,206,482,476 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $1,281,136,765 |
| Income. Dividends from common stock | 2023-12-31 | $33,381,619 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $51,559,301 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-74,359,237 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-74,359,237 |
| Total transfer of assets to this plan | 2023-01-01 | $50,375,665 |
| Total transfer of assets from this plan | 2023-01-01 | $136,750,426 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $11,144,003 |
| Total loss/gain on sale of assets | 2023-01-01 | $51,559,301 |
| Total of all expenses incurred | 2023-01-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $1,225,434,972 |
| Value of total assets at beginning of year | 2023-01-01 | $1,300,665,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $33,943,939 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $562,320 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $8,743,774 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $8,516,630 |
| Value of net income/loss | 2023-01-01 | $11,144,003 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,225,434,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,300,665,730 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,208,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $11,012,335 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $1,206,482,476 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $1,281,136,765 |
| Income. Dividends from common stock | 2023-01-01 | $33,381,619 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $51,559,301 |
| 2022 : MERCK US SAVINGS PLAN AND MSD EE STOCK PURCHASE AND SAVINGS PLAN TRUST - MERCK STOCK 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $358,039,943 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $358,039,943 |
| Total transfer of assets to this plan | 2022-12-31 | $52,516,457 |
| Total transfer of assets from this plan | 2022-12-31 | $145,638,190 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $440,266,278 |
| Total loss/gain on sale of assets | 2022-12-31 | $48,862,065 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $1,300,665,730 |
| Value of total assets at beginning of year | 2022-12-31 | $953,521,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $33,364,270 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $153,842 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $8,516,630 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $11,205,391 |
| Value of net income/loss | 2022-12-31 | $440,266,278 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,300,665,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $953,521,185 |
| 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 | $11,012,335 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,475,712 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $1,281,136,765 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $934,840,082 |
| Income. Dividends from common stock | 2022-12-31 | $33,210,428 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $48,862,065 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $358,039,943 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $358,039,943 |
| Total transfer of assets to this plan | 2022-01-01 | $52,516,457 |
| Total transfer of assets from this plan | 2022-01-01 | $145,638,190 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $440,266,278 |
| Total loss/gain on sale of assets | 2022-01-01 | $48,862,065 |
| Total of all expenses incurred | 2022-01-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $1,300,665,730 |
| Value of total assets at beginning of year | 2022-01-01 | $953,521,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $33,364,270 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $153,842 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $8,516,630 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $11,205,391 |
| Value of net income/loss | 2022-01-01 | $440,266,278 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,300,665,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $953,521,185 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $11,012,335 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,475,712 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $1,281,136,765 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $934,840,082 |
| Income. Dividends from common stock | 2022-01-01 | $33,210,428 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $48,862,065 |
| 2021 : MERCK US SAVINGS PLAN AND MSD EE STOCK PURCHASE AND SAVINGS PLAN TRUST - MERCK STOCK 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-85,048,967 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-85,048,967 |
| Total transfer of assets to this plan | 2021-12-31 | $65,874,439 |
| Total transfer of assets from this plan | 2021-12-31 | $156,962,093 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $-33,938,488 |
| Total loss/gain on sale of assets | 2021-12-31 | $17,846,321 |
| Total of all expenses incurred | 2021-12-31 | $11 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $953,521,185 |
| Value of total assets at beginning of year | 2021-12-31 | $1,078,547,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $33,264,158 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $994 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $11,205,391 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8,992,582 |
| Value of net income/loss | 2021-12-31 | $-33,938,499 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $953,521,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,078,547,338 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $11 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,475,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,249,495 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $934,840,082 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $1,060,305,261 |
| Income. Dividends from common stock | 2021-12-31 | $33,263,164 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $17,846,321 |
| 2020 : MERCK US SAVINGS PLAN AND MSD EE STOCK PURCHASE AND SAVINGS PLAN TRUST - MERCK STOCK 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-162,974,942 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-162,974,942 |
| Total transfer of assets to this plan | 2020-12-31 | $83,978,303 |
| Total transfer of assets from this plan | 2020-12-31 | $162,398,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $104,923 |
| Total income from all sources (including contributions) | 2020-12-31 | $-91,322,189 |
| Total loss/gain on sale of assets | 2020-12-31 | $39,582,166 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $1,078,547,338 |
| Value of total assets at beginning of year | 2020-12-31 | $1,248,394,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $32,070,587 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $38,924 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8,992,582 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,295,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $104,923 |
| Value of net income/loss | 2020-12-31 | $-91,322,189 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,078,547,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,248,289,523 |
| 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 | $9,249,495 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,155,095 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $1,060,305,261 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $1,229,943,407 |
| Income. Dividends from common stock | 2020-12-31 | $32,031,663 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $39,582,166 |
| 2019 : MERCK US SAVINGS PLAN AND MSD EE STOCK PURCHASE AND SAVINGS PLAN TRUST - MERCK STOCK 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $158,326,549 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $158,326,549 |
| Total transfer of assets to this plan | 2019-12-31 | $79,766,020 |
| Total transfer of assets from this plan | 2019-12-31 | $152,089,156 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $104,923 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,799,702 |
| Total income from all sources (including contributions) | 2019-12-31 | $231,710,058 |
| Total loss/gain on sale of assets | 2019-12-31 | $42,638,266 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $1,248,394,446 |
| Value of total assets at beginning of year | 2019-12-31 | $1,097,702,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $30,745,243 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $224,730 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,295,944 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,820,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $104,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,799,702 |
| Value of net income/loss | 2019-12-31 | $231,710,058 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,248,289,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,088,902,601 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,155,095 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,426,865 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $1,229,943,407 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $1,077,454,919 |
| Income. Dividends from common stock | 2019-12-31 | $30,520,513 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $42,638,266 |
| 2018 : MERCK US SAVINGS PLAN AND MSD EE STOCK PURCHASE AND SAVINGS PLAN TRUST - MERCK STOCK 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $259,507,977 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $259,507,977 |
| Total transfer of assets to this plan | 2018-12-31 | $69,712,197 |
| Total transfer of assets from this plan | 2018-12-31 | $151,776,280 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,799,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $320,149,606 |
| Total loss/gain on sale of assets | 2018-12-31 | $31,890,545 |
| Total of all expenses incurred | 2018-12-31 | $74,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $1,097,702,303 |
| Value of total assets at beginning of year | 2018-12-31 | $850,891,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $74,685 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $28,751,084 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $152,701 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8,820,519 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,194,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,799,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $320,074,921 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,088,902,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $850,891,763 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $74,685 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,426,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $1,077,454,919 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $843,697,180 |
| Income. Dividends from common stock | 2018-12-31 | $28,598,383 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $31,890,545 |
| 2017 : MERCK US SAVINGS PLAN AND MSD EE STOCK PURCHASE AND SAVINGS PLAN TRUST - MERCK STOCK 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-43,028,166 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-43,028,166 |
| Total transfer of assets to this plan | 2017-12-31 | $71,723,085 |
| Total transfer of assets from this plan | 2017-12-31 | $149,009,807 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $-6,677,245 |
| Total loss/gain on sale of assets | 2017-12-31 | $8,331,049 |
| Total of all expenses incurred | 2017-12-31 | $89,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| 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 | $850,891,763 |
| Value of total assets at beginning of year | 2017-12-31 | $934,945,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $89,562 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $28,019,872 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,194,583 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,416,862 |
| Value of net income/loss | 2017-12-31 | $-6,766,807 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $850,891,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $934,945,292 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $89,562 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $843,697,180 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $927,528,430 |
| Income. Dividends from common stock | 2017-12-31 | $28,019,872 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $8,331,049 |
| 2016 : MERCK US SAVINGS PLAN AND MSD EE STOCK PURCHASE AND SAVINGS PLAN TRUST - MERCK STOCK 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $86,086,422 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $86,086,422 |
| Total transfer of assets to this plan | 2016-12-31 | $27,507,097 |
| Total transfer of assets from this plan | 2016-12-31 | $118,706,920 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $129,844,008 |
| Total loss/gain on sale of assets | 2016-12-31 | $14,723,978 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $934,945,292 |
| Value of total assets at beginning of year | 2016-12-31 | $896,301,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $29,033,608 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,416,862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,743,048 |
| Value of net income/loss | 2016-12-31 | $129,844,008 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $934,945,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $896,301,107 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $927,528,430 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $888,558,059 |
| Income. Dividends from common stock | 2016-12-31 | $29,033,608 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $14,723,978 |
| 2015 : MERCK US SAVINGS PLAN AND MSD EE STOCK PURCHASE AND SAVINGS PLAN TRUST - MERCK STOCK 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-65,149,914 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-65,149,914 |
| Total transfer of assets to this plan | 2015-12-31 | $47,464,251 |
| Total transfer of assets from this plan | 2015-12-31 | $137,979,221 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-33,537,393 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,705,205 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $896,301,107 |
| Value of total assets at beginning of year | 2015-12-31 | $1,020,353,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $29,907,316 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7,743,048 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,047,130 |
| Value of net income/loss | 2015-12-31 | $-33,537,393 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $896,301,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,020,353,470 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $888,558,059 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $1,012,306,340 |
| Income. Dividends from common stock | 2015-12-31 | $29,907,316 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,705,205 |
| 2014 : MERCK US SAVINGS PLAN AND MSD EE STOCK PURCHASE AND SAVINGS PLAN TRUST - MERCK STOCK 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $103,756,382 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $103,756,382 |
| Total transfer of assets to this plan | 2014-12-31 | $43,761,396 |
| Total transfer of assets from this plan | 2014-12-31 | $171,897,774 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $163,459,107 |
| Total loss/gain on sale of assets | 2014-12-31 | $28,194,221 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $1,020,353,470 |
| Value of total assets at beginning of year | 2014-12-31 | $985,030,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $31,508,504 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8,047,130 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,638,243 |
| Value of net income/loss | 2014-12-31 | $163,459,107 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,020,353,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $985,030,741 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $1,012,306,340 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $976,392,498 |
| Income. Dividends from common stock | 2014-12-31 | $31,508,504 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $28,194,221 |
| 2013 : MERCK US SAVINGS PLAN AND MSD EE STOCK PURCHASE AND SAVINGS PLAN TRUST - MERCK STOCK 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $159,844,563 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $159,844,563 |
| Total transfer of assets to this plan | 2013-12-31 | $32,406,829 |
| Total transfer of assets from this plan | 2013-12-31 | $203,092,756 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $228,744,686 |
| Total loss/gain on sale of assets | 2013-12-31 | $34,361,103 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| 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 | $985,030,741 |
| Value of total assets at beginning of year | 2013-12-31 | $926,971,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $34,539,020 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $8,638,243 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $9,643,481 |
| Value of net income/loss | 2013-12-31 | $228,744,686 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $985,030,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $926,971,982 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $976,392,498 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $917,328,501 |
| Income. Dividends from common stock | 2013-12-31 | $34,539,020 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $34,361,103 |
| 2012 : MERCK US SAVINGS PLAN AND MSD EE STOCK PURCHASE AND SAVINGS PLAN TRUST - MERCK STOCK 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,940,399 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,940,399 |
| Total transfer of assets to this plan | 2012-12-31 | $57,918,176 |
| Total transfer of assets from this plan | 2012-12-31 | $136,802,631 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $112,939,723 |
| Total loss/gain on sale of assets | 2012-12-31 | $68,847,747 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| 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 | $926,971,982 |
| Value of total assets at beginning of year | 2012-12-31 | $892,916,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $37,151,577 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $9,643,481 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $9,937,806 |
| Value of net income/loss | 2012-12-31 | $112,939,723 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $926,971,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $892,916,714 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $917,328,501 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $882,978,908 |
| Income. Dividends from common stock | 2012-12-31 | $37,151,577 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $68,847,747 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
| 2011 : MERCK US SAVINGS PLAN AND MSD EE STOCK PURCHASE AND SAVINGS PLAN TRUST - MERCK STOCK 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $64,052,289 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $64,052,289 |
| Total transfer of assets to this plan | 2011-12-31 | $94,676,387 |
| Total transfer of assets from this plan | 2011-12-31 | $16,136,544 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $80,960,160 |
| Total loss/gain on sale of assets | 2011-12-31 | $-17,436,456 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $892,916,714 |
| Value of total assets at beginning of year | 2011-12-31 | $733,416,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $34,344,327 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $9,937,806 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,839,023 |
| Value of net income/loss | 2011-12-31 | $80,960,160 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $892,916,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $733,416,711 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $882,978,908 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $725,577,688 |
| Income. Dividends from common stock | 2011-12-31 | $34,344,327 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $17,436,456 |
| 2010 : MERCK US SAVINGS PLAN AND MSD EE STOCK PURCHASE AND SAVINGS PLAN TRUST - MERCK STOCK 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-7,760,177 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-7,760,177 |
| Total transfer of assets to this plan | 2010-12-31 | $125,107,658 |
| Total transfer of assets from this plan | 2010-12-31 | $153,403,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $20,515,694 |
| Total loss/gain on sale of assets | 2010-12-31 | $-1,750,050 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| 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 | $733,416,711 |
| Value of total assets at beginning of year | 2010-12-31 | $747,173,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $30,025,921 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7,839,023 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $7,726,153 |
| Value of net income/loss | 2010-12-31 | $20,515,694 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $733,416,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $747,173,448 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $725,577,688 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $739,447,295 |
| Income. Dividends from common stock | 2010-12-31 | $30,025,921 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $-1,750,050 |
