LIFE TECHNOLOGIES CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE EMPLOYEE PENSION PLAN OF APPLIED BIOSYSTEMS INC.
| Measure | Date | Value |
|---|
| 2014 : THE EMPLOYEE PENSION PLAN OF APPLIED BIOSYSTEMS INC. 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $640,881,494 |
| 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 | $115,560 |
| Total income from all sources (including contributions) | 2014-12-31 | $44,756,329 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $49,594,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $47,645,506 |
| 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 | $0 |
| Value of total assets at beginning of year | 2014-12-31 | $645,834,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,948,608 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $443,088 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $180,730 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,430,792 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $115,560 |
| 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 | $-4,837,785 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $645,719,279 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $74,728 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $645,654,109 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $44,756,329 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $47,645,506 |
| Did the plan have assets held for investment | 2014-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2014-12-31 | 420714325 |
| 2013 : THE EMPLOYEE PENSION PLAN OF APPLIED BIOSYSTEMS INC. 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $115,560 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $453,657 |
| Total income from all sources (including contributions) | 2013-12-31 | $75,218,609 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $46,717,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $44,843,056 |
| 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 | $645,834,839 |
| Value of total assets at beginning of year | 2013-12-31 | $617,671,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,874,146 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,874,146 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $180,730 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $180,730 |
| Other income not declared elsewhere | 2013-12-31 | $6,500 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $115,560 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $453,657 |
| 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 | $28,501,407 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $645,719,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $617,217,872 |
| 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 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $375,000 |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $645,654,109 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $617,490,799 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $75,212,109 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $44,843,056 |
| 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 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2013-12-31 | 420714325 |
| 2012 : THE EMPLOYEE PENSION PLAN OF APPLIED BIOSYSTEMS INC. 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $453,657 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,466,806 |
| Total income from all sources (including contributions) | 2012-12-31 | $74,339,503 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $46,962,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $44,850,712 |
| 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 | $617,671,529 |
| Value of total assets at beginning of year | 2012-12-31 | $591,307,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,111,708 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $2,111,708 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 | $180,730 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $180,730 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $923,933 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $453,657 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,466,806 |
| 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 | $27,377,083 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $617,217,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $589,840,789 |
| 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 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $509,375 |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $617,490,799 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $575,212,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $14,990,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $14,990,152 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $74,339,503 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $44,850,712 |
| 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 |
| 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 | MCGLADREY LLC |
| Accountancy firm EIN | 2012-12-31 | 420714235 |
| 2011 : THE EMPLOYEE PENSION PLAN OF APPLIED BIOSYSTEMS INC. 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,466,806 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $571,904 |
| Total income from all sources (including contributions) | 2011-12-31 | $13,683,453 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $43,923,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $42,084,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $10,000,000 |
| Value of total assets at end of year | 2011-12-31 | $591,307,595 |
| Value of total assets at beginning of year | 2011-12-31 | $620,653,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,839,391 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,842,647 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 | $180,730 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $180,730 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $923,933 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $488,200 |
| Administrative expenses (other) incurred | 2011-12-31 | $-3,256 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,466,806 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $571,904 |
| 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 | $-30,240,347 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $589,840,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $620,081,136 |
| 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 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $509,375 |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $575,212,780 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $616,428,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $14,990,152 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,555,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,555,143 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,683,453 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $10,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $42,084,409 |
| 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 |
| 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 | MCGLADREY LLC |
| Accountancy firm EIN | 2011-12-31 | 420714235 |
| 2010 : THE EMPLOYEE PENSION PLAN OF APPLIED BIOSYSTEMS INC. 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $571,904 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $274,967 |
| Total income from all sources (including contributions) | 2010-12-31 | $76,168,168 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $41,980,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $39,513,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $10,000,000 |
| Value of total assets at end of year | 2010-12-31 | $620,653,040 |
| Value of total assets at beginning of year | 2010-12-31 | $586,168,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,467,197 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| 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 | $1,509,971 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 | $180,730 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $180,730 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $488,200 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $24,349 |
| Administrative expenses (other) incurred | 2010-12-31 | $600,729 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $571,904 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $274,967 |
| 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 | $34,187,397 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $620,081,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $585,893,739 |
| 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 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $509,375 |
| 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 | $356,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $37,726,869 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $616,428,967 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $548,236,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,555,143 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $66,168,168 |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $10,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $39,513,574 |
| 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 |
| 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 | MCGLADREY & PULLEN, LLP |
| Accountancy firm EIN | 2010-12-31 | 420714235 |
| 2009 : THE EMPLOYEE PENSION PLAN OF APPLIED BIOSYSTEMS INC. 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| Unrealized appreciation/depreciation of real estate assets | 2009-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2009-06-30 | $-2,878,049 |
| Total unrealized appreciation/depreciation of assets | 2009-06-30 | $-2,878,049 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-06-30 | $6,803,961 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-06-30 | $16,171,334 |
| Expenses. Interest paid | 2009-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2009-06-30 | $0 |
| Total income from all sources (including contributions) | 2009-06-30 | $-66,328,620 |
| Total loss/gain on sale of assets | 2009-06-30 | $-25,087,602 |
| Total of all expenses incurred | 2009-06-30 | $46,340,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-06-30 | $42,897,508 |
| Expenses. Certain deemed distributions of participant loans | 2009-06-30 | $0 |
| Value of total corrective distributions | 2009-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-06-30 | $0 |
| Value of total assets at end of year | 2009-06-30 | $535,903,656 |
| Value of total assets at beginning of year | 2009-06-30 | $657,940,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-06-30 | $3,443,186 |
| Total income from rents | 2009-06-30 | $0 |
| Total interest from all sources | 2009-06-30 | $1,125,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2009-06-30 | $934,358 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2009-06-30 | $0 |
| Administrative expenses professional fees incurred | 2009-06-30 | $1,104,870 |
| Was this plan covered by a fidelity bond | 2009-06-30 | Yes |
| Value of fidelity bond cover | 2009-06-30 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2009-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2009-06-30 | $21,364,335 |
| Assets. Other investments not covered elsewhere at beginning of year | 2009-06-30 | $37,012,112 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2009-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2009-06-30 | $6,540,442 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2009-06-30 | $16,567,182 |
| Other income not declared elsewhere | 2009-06-30 | $118,852 |
| Administrative expenses (other) incurred | 2009-06-30 | $403,877 |
| Liabilities. Value of operating payables at end of year | 2009-06-30 | $6,803,961 |
| Liabilities. Value of operating payables at beginning of year | 2009-06-30 | $16,171,334 |
| Total non interest bearing cash at end of year | 2009-06-30 | $16,505 |
| Total non interest bearing cash at beginning of year | 2009-06-30 | $40,747 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-06-30 | No |
| Value of net income/loss | 2009-06-30 | $-112,669,314 |
| Value of net assets at end of year (total assets less liabilities) | 2009-06-30 | $529,099,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-06-30 | $641,769,009 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2009-06-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2009-06-30 | $509,375 |
| Were any leases to which the plan was party in default or uncollectible | 2009-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2009-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2009-06-30 | $219,322 |
| Investment advisory and management fees | 2009-06-30 | $1,934,439 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-06-30 | $118,309,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-06-30 | $139,992,165 |
| Interest on participant loans | 2009-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2009-06-30 | $0 |
| Interest earned on other investments | 2009-06-30 | $907,215 |
| Income. Interest from US Government securities | 2009-06-30 | $57,015 |
| Income. Interest from corporate debt instruments | 2009-06-30 | $157,750 |
| Value of interest in common/collective trusts at end of year | 2009-06-30 | $284,840,846 |
| Value of interest in common/collective trusts at beginning of year | 2009-06-30 | $335,123,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2009-06-30 | $521,849 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2009-06-30 | $201,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2009-06-30 | $201,907 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2009-06-30 | $3,993 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2009-06-30 | $29,007,777 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2009-06-30 | $32,883,211 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2009-06-30 | $0 |
| Asset value of US Government securities at end of year | 2009-06-30 | $3,135,456 |
| Asset value of US Government securities at beginning of year | 2009-06-30 | $395,970 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-06-30 | $-12,682,440 |
| Net investment gain/loss from pooled separate accounts | 2009-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2009-06-30 | $-24,233,643 |
| Net gain/loss from 103.12 investment entities | 2009-06-30 | $-3,626,069 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2009-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2009-06-30 | No |
| Income. Dividends from preferred stock | 2009-06-30 | $0 |
| Income. Dividends from common stock | 2009-06-30 | $934,358 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-06-30 | $42,897,508 |
| Asset. Corporate debt instrument preferred debt at end of year | 2009-06-30 | $2,868,483 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2009-06-30 | $1,861,670 |
| Asset. Corporate debt instrument debt (other) at end of year | 2009-06-30 | $1,098,707 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2009-06-30 | $1,619,013 |
| Contract administrator fees | 2009-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2009-06-30 | $68,199,531 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2009-06-30 | $92,023,713 |
| Did the plan have assets held for investment | 2009-06-30 | 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 | 2009-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-06-30 | No |
| Aggregate proceeds on sale of assets | 2009-06-30 | $139,404,767 |
| Aggregate carrying amount (costs) on sale of assets | 2009-06-30 | $164,492,369 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2009-06-30 | Disclaimer |
| Accountancy firm name | 2009-06-30 | MCGLADREY AND PULLEN, LLP |
| Accountancy firm EIN | 2009-06-30 | 420714325 |
