DATEX OHMEDA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INSTRUMENTARIUM SAVINGS INVESTMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : INSTRUMENTARIUM SAVINGS INVESTMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| 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 | $19,362,574 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $9,143,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $9,086,077 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,630,224 |
| Value of total assets at end of year | 2023-12-31 | $92,148,598 |
| Value of total assets at beginning of year | 2023-12-31 | $81,929,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $57,490 |
| Total interest from all sources | 2023-12-31 | $37,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $904,084 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $904,084 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $978,865 |
| Participant contributions at end of year | 2023-12-31 | $690,543 |
| Participant contributions at beginning of year | 2023-12-31 | $840,092 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $34,142 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $10,544 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $9,286 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,501 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $10,219,007 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $92,148,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $81,929,591 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| 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 | $75,066,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $64,508,213 |
| Interest on participant loans | 2023-12-31 | $37,057 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $16,132,137 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $16,303,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,436 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $15,311,809 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,479,400 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $617,217 |
| Employer contributions (assets) at end of year | 2023-12-31 | $247,679 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $268,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $9,086,077 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2023-12-31 | 133891517 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| 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 | $19,362,574 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $9,143,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $9,086,077 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,630,224 |
| Value of total assets at end of year | 2023-01-01 | $92,148,598 |
| Value of total assets at beginning of year | 2023-01-01 | $81,929,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $57,490 |
| Total interest from all sources | 2023-01-01 | $37,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $904,084 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $904,084 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $978,865 |
| Participant contributions at end of year | 2023-01-01 | $690,543 |
| Participant contributions at beginning of year | 2023-01-01 | $840,092 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $34,142 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $10,544 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $9,286 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,501 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $10,219,007 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $92,148,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $81,929,591 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| 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 | $75,066,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $64,508,213 |
| Interest on participant loans | 2023-01-01 | $37,057 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $16,132,137 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $16,303,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,436 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $15,311,809 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,479,400 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $617,217 |
| Employer contributions (assets) at end of year | 2023-01-01 | $247,679 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $268,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $9,086,077 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2023-01-01 | 133891517 |
| 2022 : INSTRUMENTARIUM SAVINGS INVESTMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| 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 | $-20,807,960 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $11,183,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,116,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,833,997 |
| Value of total assets at end of year | 2022-12-31 | $81,929,591 |
| Value of total assets at beginning of year | 2022-12-31 | $113,921,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $67,440 |
| Total interest from all sources | 2022-12-31 | $42,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $809,043 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $809,043 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,034,671 |
| Participant contributions at end of year | 2022-12-31 | $840,092 |
| Participant contributions at beginning of year | 2022-12-31 | $837,120 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $141,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9,286 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $125,781 |
| Administrative expenses (other) incurred | 2022-12-31 | $67,440 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-31,991,527 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $81,929,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $113,921,118 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $64,508,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $98,820,632 |
| Interest on participant loans | 2022-12-31 | $42,948 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $16,303,747 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $13,861,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,819 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-22,879,696 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-614,252 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $658,266 |
| Employer contributions (assets) at end of year | 2022-12-31 | $268,253 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $274,718 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,116,127 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2022-12-31 | 133891517 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| 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 | $-20,807,960 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $11,183,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $11,116,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,833,997 |
| Value of total assets at end of year | 2022-01-01 | $81,929,591 |
| Value of total assets at beginning of year | 2022-01-01 | $113,921,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $67,440 |
| Total interest from all sources | 2022-01-01 | $42,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $809,043 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $809,043 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,034,671 |
| Participant contributions at end of year | 2022-01-01 | $840,092 |
| Participant contributions at beginning of year | 2022-01-01 | $837,120 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $141,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $9,286 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $125,781 |
| Administrative expenses (other) incurred | 2022-01-01 | $67,440 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-31,991,527 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $81,929,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $113,921,118 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| 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 | $64,508,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $98,820,632 |
| Interest on participant loans | 2022-01-01 | $42,948 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $16,303,747 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $13,861,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-22,879,696 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-614,252 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $658,266 |
| Employer contributions (assets) at end of year | 2022-01-01 | $268,253 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $274,718 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $11,116,127 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2022-01-01 | 133891517 |
| 2021 : INSTRUMENTARIUM SAVINGS INVESTMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| 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 | $19,245,812 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $12,091,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,033,121 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,698,176 |
| Value of total assets at end of year | 2021-12-31 | $113,921,118 |
| Value of total assets at beginning of year | 2021-12-31 | $106,766,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $58,352 |
| Total interest from all sources | 2021-12-31 | $51,588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $892,284 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $892,284 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,017,469 |
| Participant contributions at end of year | 2021-12-31 | $837,120 |
| Participant contributions at beginning of year | 2021-12-31 | $694,833 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $23,924 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $125,781 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $108,245 |
| Administrative expenses (other) incurred | 2021-12-31 | $58,352 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $7,154,339 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $113,921,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $106,766,779 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $98,820,632 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $91,018,668 |
| Interest on participant loans | 2021-12-31 | $51,588 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $13,861,048 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $14,622,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,819 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $16,117,233 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $486,531 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $656,783 |
| Employer contributions (assets) at end of year | 2021-12-31 | $274,718 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $322,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,033,121 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2021-12-31 | 133891517 |
| 2020 : INSTRUMENTARIUM SAVINGS INVESTMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $19,927,707 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $7,753,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,724,026 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,795,469 |
| Value of total assets at end of year | 2020-12-31 | $106,766,779 |
| Value of total assets at beginning of year | 2020-12-31 | $94,592,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,443 |
| Total interest from all sources | 2020-12-31 | $52,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $804,621 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $804,621 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $90,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,034,346 |
| Participant contributions at end of year | 2020-12-31 | $694,833 |
| Participant contributions at beginning of year | 2020-12-31 | $789,715 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $37,815 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $108,245 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $93,992 |
| Administrative expenses (other) incurred | 2020-12-31 | $29,443 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $12,174,238 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $106,766,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $94,592,541 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $91,018,668 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $82,968,653 |
| Interest on participant loans | 2020-12-31 | $52,192 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $14,622,533 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,576,762 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $16,659,700 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $615,725 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $723,308 |
| Employer contributions (assets) at end of year | 2020-12-31 | $322,500 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $163,419 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,724,026 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | KPMG LLP |
| Accountancy firm EIN | 2020-12-31 | 135565207 |
| 2019 : INSTRUMENTARIUM SAVINGS INVESTMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $21,074,896 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $14,132,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,106,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,363,909 |
| Value of total assets at end of year | 2019-12-31 | $94,592,541 |
| Value of total assets at beginning of year | 2019-12-31 | $87,650,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,438 |
| Total interest from all sources | 2019-12-31 | $47,710 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,046,824 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,046,824 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $90,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $867,733 |
| Participant contributions at end of year | 2019-12-31 | $789,715 |
| Participant contributions at beginning of year | 2019-12-31 | $913,870 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $93,992 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $87,830 |
| Administrative expenses (other) incurred | 2019-12-31 | $26,438 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $6,942,287 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $94,592,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $87,650,254 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any 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 | $82,968,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $74,727,335 |
| Interest on participant loans | 2019-12-31 | $47,710 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,576,762 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11,844,234 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $18,016,179 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $600,274 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $496,176 |
| Employer contributions (assets) at end of year | 2019-12-31 | $163,419 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $76,985 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,106,171 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | KPMG LLP |
| Accountancy firm EIN | 2019-12-31 | 135565207 |
| 2018 : INSTRUMENTARIUM SAVINGS INVESTMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| 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 | $-2,931,750 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $7,225,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,189,014 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-3,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,138,892 |
| Value of total assets at end of year | 2018-12-31 | $87,650,254 |
| Value of total assets at beginning of year | 2018-12-31 | $97,807,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,584 |
| Total interest from all sources | 2018-12-31 | $54,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,019,423 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,019,423 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $90,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $774,609 |
| Participant contributions at end of year | 2018-12-31 | $913,870 |
| Participant contributions at beginning of year | 2018-12-31 | $856,293 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $87,830 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $71,220 |
| Administrative expenses (other) incurred | 2018-12-31 | $40,584 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-10,157,660 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $87,650,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $97,807,914 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $74,727,335 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $85,154,811 |
| Interest on participant loans | 2018-12-31 | $54,174 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $11,844,234 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $11,698,988 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,231,824 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $87,585 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $364,283 |
| Employer contributions (assets) at end of year | 2018-12-31 | $76,985 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $26,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,189,014 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | KPMG LLP |
| Accountancy firm EIN | 2018-12-31 | 135565207 |
| 2017 : INSTRUMENTARIUM SAVINGS INVESTMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| 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 | $16,539,215 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $10,433,558 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,398,563 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-2,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $805,477 |
| Value of total assets at end of year | 2017-12-31 | $97,807,914 |
| Value of total assets at beginning of year | 2017-12-31 | $91,702,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $37,125 |
| Total interest from all sources | 2017-12-31 | $41,785 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,147,541 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,147,541 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $90,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $566,028 |
| Participant contributions at end of year | 2017-12-31 | $856,293 |
| Participant contributions at beginning of year | 2017-12-31 | $811,395 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $71,220 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $67,577 |
| Administrative expenses (other) incurred | 2017-12-31 | $37,125 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $6,105,657 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $97,807,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $91,702,257 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $85,154,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $77,229,820 |
| Interest on participant loans | 2017-12-31 | $41,785 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $11,698,988 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $13,585,290 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $14,396,286 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $148,126 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $239,449 |
| Employer contributions (assets) at end of year | 2017-12-31 | $26,602 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $8,175 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,398,563 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | KPMG LLP |
| Accountancy firm EIN | 2017-12-31 | 135565207 |
| 2016 : INSTRUMENTARIUM SAVINGS INVESTMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| 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 | $4,410 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,403,438 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $8,854,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,835,668 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-12,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $850,994 |
| Value of total assets at end of year | 2016-12-31 | $91,702,257 |
| Value of total assets at beginning of year | 2016-12-31 | $93,157,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,502 |
| Total interest from all sources | 2016-12-31 | $42,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,039,959 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,039,959 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $90,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $614,886 |
| Participant contributions at end of year | 2016-12-31 | $811,395 |
| Participant contributions at beginning of year | 2016-12-31 | $711,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $67,577 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $57,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,410 |
| Administrative expenses (other) incurred | 2016-12-31 | $31,502 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-1,451,246 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $91,702,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $93,153,503 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $77,229,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $78,150,646 |
| Interest on participant loans | 2016-12-31 | $42,010 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $13,585,290 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $14,235,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $727 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,325,417 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $145,058 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $236,108 |
| Employer contributions (assets) at end of year | 2016-12-31 | $8,175 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,647 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,835,668 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | KPMG LLP |
| Accountancy firm EIN | 2016-12-31 | 135565207 |
| 2015 : INSTRUMENTARIUM SAVINGS INVESTMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,410 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,520 |
| Total income from all sources (including contributions) | 2015-12-31 | $858,886 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $7,270,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,234,441 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $810,655 |
| Value of total assets at end of year | 2015-12-31 | $93,157,913 |
| Value of total assets at beginning of year | 2015-12-31 | $99,578,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $36,355 |
| Total interest from all sources | 2015-12-31 | $36,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,224,887 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,224,887 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $90,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $587,883 |
| Participant contributions at end of year | 2015-12-31 | $711,400 |
| Participant contributions at beginning of year | 2015-12-31 | $749,962 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $714 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $57,272 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $50,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $13,520 |
| Administrative expenses (other) incurred | 2015-12-31 | $36,355 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-6,411,404 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $93,153,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $99,564,907 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $78,150,646 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $83,609,545 |
| Interest on participant loans | 2015-12-31 | $36,619 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $14,235,221 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $15,155,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $727 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $500 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,196,434 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-16,841 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $222,772 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,647 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $12,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,234,441 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | KPMG LLP |
| Accountancy firm EIN | 2015-12-31 | 135565207 |
| 2014 : INSTRUMENTARIUM SAVINGS INVESTMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,520 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,644 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,524,519 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $10,522,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,521,684 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $791,977 |
| Value of total assets at end of year | 2014-12-31 | $99,578,427 |
| Value of total assets at beginning of year | 2014-12-31 | $102,572,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $696 |
| Total interest from all sources | 2014-12-31 | $39,758 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,304,229 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,304,229 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $90,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| 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 |
| Contributions received from participants | 2014-12-31 | $557,998 |
| Participant contributions at end of year | 2014-12-31 | $749,962 |
| Participant contributions at beginning of year | 2014-12-31 | $911,442 |
| Participant contributions at end of year | 2014-12-31 | $714 |
| Participant contributions at beginning of year | 2014-12-31 | $19,876 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $16,497 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $50,195 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $42,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $13,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $9,644 |
| Administrative expenses (other) incurred | 2014-12-31 | $696 |
| 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 | $-2,997,861 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $99,564,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $102,562,768 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $83,609,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $84,157,506 |
| Interest on participant loans | 2014-12-31 | $39,758 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $15,155,131 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $17,410,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,984 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,192,743 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $195,812 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $217,482 |
| Employer contributions (assets) at end of year | 2014-12-31 | $12,380 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $23,595 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,521,684 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2014-12-31 | 135565207 |
| 2013 : INSTRUMENTARIUM SAVINGS INVESTMENT PLAN 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 | $9,644 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,442 |
| Total income from all sources (including contributions) | 2013-12-31 | $19,288,877 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $10,731,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,718,875 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $712,018 |
| Value of total assets at end of year | 2013-12-31 | $102,572,412 |
| Value of total assets at beginning of year | 2013-12-31 | $94,018,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,296 |
| Total interest from all sources | 2013-12-31 | $78,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,121,788 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,121,788 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $90,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $491,318 |
| Participant contributions at end of year | 2013-12-31 | $911,442 |
| Participant contributions at beginning of year | 2013-12-31 | $1,043,274 |
| Participant contributions at end of year | 2013-12-31 | $19,876 |
| Participant contributions at beginning of year | 2013-12-31 | $24,405 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $42,920 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $9,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $13,442 |
| Administrative expenses (other) incurred | 2013-12-31 | $9,296 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $8,557,563 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $102,562,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $94,005,205 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $84,157,506 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $72,277,378 |
| Interest on participant loans | 2013-12-31 | $78,485 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $17,410,089 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $20,657,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,984 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $10,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $10,540 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $17,588,712 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-212,126 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $220,700 |
| Employer contributions (assets) at end of year | 2013-12-31 | $23,595 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $4,429 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,718,875 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2013-12-31 | 135565207 |
| 2012 : INSTRUMENTARIUM SAVINGS INVESTMENT PLAN 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 | $13,442 |
| 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 | $11,930,172 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $9,047,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,033,206 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $800,885 |
| Value of total assets at end of year | 2012-12-31 | $94,018,647 |
| Value of total assets at beginning of year | 2012-12-31 | $91,122,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,044 |
| Total interest from all sources | 2012-12-31 | $42,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,379,784 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,379,784 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $90,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $580,254 |
| Participant contributions at end of year | 2012-12-31 | $1,043,274 |
| Participant contributions at beginning of year | 2012-12-31 | $1,117,442 |
| Participant contributions at end of year | 2012-12-31 | $24,405 |
| Participant contributions at beginning of year | 2012-12-31 | $14,652 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,774 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,288 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $13,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $12,044 |
| 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 | $2,883,032 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $94,005,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $91,122,173 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $72,277,378 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $66,499,276 |
| Interest on participant loans | 2012-12-31 | $42,511 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $20,657,333 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $23,442,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $10,540 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,063 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,709,130 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $-2,138 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $217,857 |
| Employer contributions (assets) at end of year | 2012-12-31 | $4,429 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $44,330 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,033,206 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2012-12-31 | 980099254 |
| 2011 : INSTRUMENTARIUM SAVINGS INVESTMENT PLAN 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 | $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 | $685,728 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $8,092,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,044,188 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-13,833 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $844,144 |
| Value of total assets at end of year | 2011-12-31 | $91,122,173 |
| Value of total assets at beginning of year | 2011-12-31 | $98,529,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $62,538 |
| Total interest from all sources | 2011-12-31 | $55,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,088,065 |
| 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 | $1,088,065 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $90,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $607,510 |
| Participant contributions at end of year | 2011-12-31 | $1,117,442 |
| Participant contributions at beginning of year | 2011-12-31 | $1,180,210 |
| Participant contributions at end of year | 2011-12-31 | $14,652 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,571 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $62,538 |
| 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 | $-7,407,165 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $91,122,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $98,529,338 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $66,499,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $65,134,537 |
| Interest on participant loans | 2011-12-31 | $55,281 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $23,442,839 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $32,214,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,063 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,638,402 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,336,640 |
| 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 | $236,634 |
| Employer contributions (assets) at end of year | 2011-12-31 | $44,330 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,044,188 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2011-12-31 | 980099254 |
| 2010 : INSTRUMENTARIUM SAVINGS INVESTMENT PLAN 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 | $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 | $11,537,889 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $10,228,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $10,111,057 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $-4,272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $813,825 |
| Value of total assets at end of year | 2010-12-31 | $98,529,338 |
| Value of total assets at beginning of year | 2010-12-31 | $97,219,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $121,225 |
| Total interest from all sources | 2010-12-31 | $74,876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $652,864 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $652,864 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| 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 |
| Contributions received from participants | 2010-12-31 | $590,985 |
| Participant contributions at end of year | 2010-12-31 | $1,180,210 |
| Participant contributions at beginning of year | 2010-12-31 | $1,286,217 |
| Other income not declared elsewhere | 2010-12-31 | $246,134 |
| Administrative expenses (other) incurred | 2010-12-31 | $121,225 |
| 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 | $1,309,879 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $98,529,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $97,219,459 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $65,134,537 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $61,755,213 |
| Interest on participant loans | 2010-12-31 | $74,876 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $32,214,591 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $34,178,029 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,500,468 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,249,722 |
| 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 | $222,840 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $10,111,057 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2010-12-31 | 980099254 |
| 2009 : INSTRUMENTARIUM SAVINGS INVESTMENT PLAN 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 |
