MERCK SHARP & DOHME CORP. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MSD MEDICAL, DENTAL, AND LONG-TERM DISABILITY PROGRAM FOR UNION EMPLOYEES
| Measure | Date | Value |
|---|
| 2011 : MSD MEDICAL, DENTAL, AND LONG-TERM DISABILITY PROGRAM FOR UNION EMPLOYEES 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $5,453,687 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $5,453,687 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,524,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,892,441 |
| Total income from all sources (including contributions) | 2011-12-31 | $18,507,011 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,027,123 |
| Total of all expenses incurred | 2011-12-31 | $50,648,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $48,181,935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $36,234,149 |
| Value of total assets at end of year | 2011-12-31 | $848,625,856 |
| Value of total assets at beginning of year | 2011-12-31 | $881,135,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,466,699 |
| Total interest from all sources | 2011-12-31 | $5,287,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,387,431 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,517,772 |
| Administrative expenses professional fees incurred | 2011-12-31 | $79,016 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $168,292 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $55,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $7,111,145 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $5,720,953 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $4,837,615 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,329,913 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,053,050 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $5,767,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $152,472 |
| Other income not declared elsewhere | 2011-12-31 | $40,596 |
| Administrative expenses (other) incurred | 2011-12-31 | $100 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,312 |
| 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 | $-32,141,623 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $847,101,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $879,243,100 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $944,458 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $59,758,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $75,458,743 |
| Interest earned on other investments | 2011-12-31 | $256,036 |
| Income. Interest from US Government securities | 2011-12-31 | $856,382 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $4,174,436 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $3,354,173 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $6,818,736 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $565,322,513 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $582,932,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,025,984 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $9,963,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $9,963,873 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $796 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $53,484 |
| Asset value of US Government securities at end of year | 2011-12-31 | $19,429,087 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $27,709,955 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-22,627,609 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-10,377,940 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $849 |
| 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 | $27,793,091 |
| Income. Dividends from common stock | 2011-12-31 | $1,869,659 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $48,128,451 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $86,135,617 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $68,559,612 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $45,263,074 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $23,916,176 |
| Contract administrator fees | 2011-12-31 | $1,443,125 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $62,446,054 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $73,117,715 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,524,379 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,739,969 |
| 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 | $87,981,742 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $86,954,619 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2011-12-31 | 134008324 |
| 2010 : MSD MEDICAL, DENTAL, AND LONG-TERM DISABILITY PROGRAM FOR UNION EMPLOYEES 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $11,942,461 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $11,942,461 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,892,441 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,945,009 |
| Total income from all sources (including contributions) | 2010-12-31 | $156,453,976 |
| Total loss/gain on sale of assets | 2010-12-31 | $696,184 |
| Total of all expenses incurred | 2010-12-31 | $53,805,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $50,825,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $28,835,149 |
| Value of total assets at end of year | 2010-12-31 | $881,135,541 |
| Value of total assets at beginning of year | 2010-12-31 | $778,539,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,979,616 |
| Total interest from all sources | 2010-12-31 | $6,831,971 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,623,758 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $6,209 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $93,471 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $55,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $5,967,907 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $4,837,615 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $11,549,530 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,053,050 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,798,552 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $5,767,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $152,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $180,103 |
| Other income not declared elsewhere | 2010-12-31 | $24,937 |
| Administrative expenses (other) incurred | 2010-12-31 | $132,868 |
| 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 | $102,648,819 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $879,243,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $776,594,281 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $1,140,304 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $75,458,743 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $63,044,522 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $292,205 |
| Interest earned on other investments | 2010-12-31 | $369,982 |
| Income. Interest from US Government securities | 2010-12-31 | $957,251 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $5,188,168 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $6,818,736 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $8,519,471 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $582,932,373 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $499,337,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $9,963,873 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $21,163,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $21,163,485 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $24,365 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $2,468,603 |
| Asset value of US Government securities at end of year | 2010-12-31 | $27,709,955 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $24,679,582 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $12,414,339 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $93,594,536 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $22,867,242 |
| Income. Dividends from preferred stock | 2010-12-31 | $4,675 |
| Income. Dividends from common stock | 2010-12-31 | $1,619,083 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $48,356,938 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $68,559,612 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $57,880,655 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $23,916,176 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $21,855,506 |
| Contract administrator fees | 2010-12-31 | $1,700,235 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $73,117,715 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $68,616,679 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,739,969 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,764,906 |
| 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 | $696,184 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2010-12-31 | 134008324 |
