COVIDIEN LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COVIDIEN DEFINED BENEFIT PLANS MASTER TRUST
| Measure | Date | Value |
|---|
| 2017 : COVIDIEN DEFINED BENEFIT PLANS MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $17 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $17 |
| Total transfer of assets to this plan | 2017-12-31 | $444,293,614 |
| Total transfer of assets from this plan | 2017-12-31 | $589,259,946 |
| 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 | $954,053 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,740,691 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,473,128 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,608,343 |
| Value of total assets at beginning of year | 2017-12-31 | $138,788,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $3,215,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $504,442 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $504,442 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,857 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $954,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $954,053 |
| Other income not declared elsewhere | 2017-12-31 | $-311,321 |
| Value of net income/loss | 2017-12-31 | $8,740,691 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,608,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $137,833,984 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $120,178,845 |
| Income. Interest from US Government securities | 2017-12-31 | $1,216,652 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $1,998,200 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,582,333 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,202,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $18,726 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $92,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $92,559 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $963 |
| Asset value of US Government securities at end of year | 2017-12-31 | $157 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $16,353,823 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,595,916 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $262,694 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $5,270 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $6,346 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $277,867,175 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $274,394,047 |
| 2016 : COVIDIEN DEFINED BENEFIT PLANS MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $391,436 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $391,436 |
| Total transfer of assets to this plan | 2016-12-31 | $55,690,642 |
| Total transfer of assets from this plan | 2016-12-31 | $71,702,784 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $954,053 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,049,753 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,697,220 |
| Total loss/gain on sale of assets | 2016-12-31 | $228,634 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $138,788,037 |
| Value of total assets at beginning of year | 2016-12-31 | $145,198,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $-1,923 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,442,374 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,442,374 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $954,233 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,968,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $954,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,049,753 |
| Value of net income/loss | 2016-12-31 | $9,697,220 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $137,833,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $144,148,906 |
| 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 | $120,178,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $124,730,398 |
| Income. Interest from US Government securities | 2016-12-31 | $14 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $356 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,202,231 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $463,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $92,559 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $20,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $20,839 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-2,293 |
| Asset value of US Government securities at end of year | 2016-12-31 | $16,353,823 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $18,008,945 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,620,063 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $16,636 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $6,346 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $6,464 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,275,310 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,046,676 |
| 2015 : COVIDIEN DEFINED BENEFIT PLANS MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-127,707 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-127,707 |
| Total transfer of assets to this plan | 2015-12-31 | $238,896,406 |
| Total transfer of assets from this plan | 2015-12-31 | $279,741,271 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,049,753 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,796,477 |
| Total income from all sources (including contributions) | 2015-12-31 | $-785,314 |
| Total loss/gain on sale of assets | 2015-12-31 | $245,245 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $145,198,659 |
| Value of total assets at beginning of year | 2015-12-31 | $190,575,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,341,301 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $4,341,301 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,968,444 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,796,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,049,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,796,477 |
| Value of net income/loss | 2015-12-31 | $-785,314 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $144,148,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $185,779,085 |
| 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 | $124,730,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $166,605,372 |
| Income. Interest from US Government securities | 2015-12-31 | $19 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $357 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $463,569 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,647,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $20,839 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $16,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $16,428 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $40 |
| Asset value of US Government securities at end of year | 2015-12-31 | $18,008,945 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $17,503,504 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,248,414 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,845 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $6,464 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $5,927 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $19,855,160 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $19,609,915 |
| 2014 : COVIDIEN DEFINED BENEFIT PLANS MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,723,052 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,723,052 |
| Total transfer of assets to this plan | 2014-12-31 | $28,053,199 |
| Total transfer of assets from this plan | 2014-12-31 | $36,181,195 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,796,477 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,006,711 |
| Total income from all sources (including contributions) | 2014-12-31 | $17,698,193 |
| Total loss/gain on sale of assets | 2014-12-31 | $9,432 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $190,575,562 |
| Value of total assets at beginning of year | 2014-12-31 | $177,215,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,977,296 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,977,296 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,796,521 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,006,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,796,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,006,711 |
| Value of net income/loss | 2014-12-31 | $17,698,193 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $185,779,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $176,208,888 |
| 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 | $166,605,372 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $159,436,061 |
| Income. Interest from US Government securities | 2014-12-31 | $24 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $385 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,647,810 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,971,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $16,428 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $14,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $14,201 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $32 |
| Asset value of US Government securities at end of year | 2014-12-31 | $17,503,504 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $14,779,459 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $9,973,973 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $13,999 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $5,927 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $7,505 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $10,018 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $586 |
| 2013 : COVIDIEN DEFINED BENEFIT PLANS MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $111,963 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $111,963 |
| Total transfer of assets to this plan | 2013-12-31 | $236,439,929 |
| Total transfer of assets from this plan | 2013-12-31 | $617,261,834 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,006,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,751,128 |
| Total income from all sources (including contributions) | 2013-12-31 | $20,531,773 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,048 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $177,215,599 |
| Value of total assets at beginning of year | 2013-12-31 | $541,250,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,995,692 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $8,982,397 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,006,928 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,751,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,006,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,751,128 |
| Other income not declared elsewhere | 2013-12-31 | $21 |
| Value of net income/loss | 2013-12-31 | $20,531,773 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $176,208,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $536,499,020 |
| 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 | $159,436,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $529,630,665 |
| Income. Interest from US Government securities | 2013-12-31 | $30 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $828 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,971,445 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,603,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $14,201 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $11,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $11,438 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-72 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,361,615 |
| Asset value of US Government securities at end of year | 2013-12-31 | $14,779,459 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $684 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,401,396 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $20,867 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Income. Dividends from common stock | 2013-12-31 | $13,295 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $7,505 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $4,780 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $886,291 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $798,019 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $796,971 |
| 2012 : COVIDIEN DEFINED BENEFIT PLANS MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $51,003 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $51,003 |
| Total transfer of assets to this plan | 2012-12-31 | $344,728,621 |
| Total transfer of assets from this plan | 2012-12-31 | $314,611,426 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,751,128 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,287,897 |
| Total income from all sources (including contributions) | 2012-12-31 | $61,805,281 |
| Total loss/gain on sale of assets | 2012-12-31 | $8,502 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $541,250,148 |
| Value of total assets at beginning of year | 2012-12-31 | $449,864,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $74,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $14,114,703 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $14,088,113 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,751,379 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,288,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,751,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,287,897 |
| Other income not declared elsewhere | 2012-12-31 | $5,808 |
| Value of net income/loss | 2012-12-31 | $61,805,281 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $536,499,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $444,576,544 |
| 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 | $529,630,665 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $438,207,921 |
| Interest earned on other investments | 2012-12-31 | $72,395 |
| Income. Interest from US Government securities | 2012-12-31 | $35 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,751 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,603,296 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,105,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $11,438 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $434 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $9 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,361,615 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,421,119 |
| Asset value of US Government securities at end of year | 2012-12-31 | $684 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $776 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $47,534,631 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $16,444 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from common stock | 2012-12-31 | $26,590 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $4,780 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $7,030 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $886,291 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $832,944 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,043,399 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,034,897 |
| 2011 : COVIDIEN DEFINED BENEFIT PLANS MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $31,169 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $31,169 |
| Total transfer of assets to this plan | 2011-12-31 | $171,529,361 |
| Total transfer of assets from this plan | 2011-12-31 | $199,508,032 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,287,897 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $51,662,684 |
| Total income from all sources (including contributions) | 2011-12-31 | $19,770,697 |
| Total loss/gain on sale of assets | 2011-12-31 | $21,915 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $449,864,441 |
| Value of total assets at beginning of year | 2011-12-31 | $504,447,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $74,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $14,226,012 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $14,202,186 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,288,261 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $51,663,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,287,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $51,662,684 |
| Value of net income/loss | 2011-12-31 | $19,770,697 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $444,576,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $452,784,518 |
| 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 | $438,207,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $446,700,073 |
| Interest earned on other investments | 2011-12-31 | $73,185 |
| Income. Interest from US Government securities | 2011-12-31 | $40 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,036 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,105,956 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,822,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $434 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $7,033 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $9 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,421,119 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,270,148 |
| Asset value of US Government securities at end of year | 2011-12-31 | $776 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $858 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $5,405,663 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $11,668 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Income. Dividends from common stock | 2011-12-31 | $23,826 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $7,030 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $7,828 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $832,944 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $975,701 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,351,936 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,330,021 |
| 2010 : COVIDIEN DEFINED BENEFIT PLANS MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $256,215 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $256,215 |
| Total transfer of assets to this plan | 2010-12-31 | $117,826,867 |
| Total transfer of assets from this plan | 2010-12-31 | $158,277,981 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $51,662,684 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,558,760 |
| Total income from all sources (including contributions) | 2010-12-31 | $60,003,035 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,461 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $504,447,202 |
| Value of total assets at beginning of year | 2010-12-31 | $437,791,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $76,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $19,139 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $51,663,400 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,559,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $51,662,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,558,760 |
| Value of net income/loss | 2010-12-31 | $60,003,035 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $452,784,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $433,232,597 |
| 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 | $446,700,073 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $427,978,115 |
| Interest on participant loans | 2010-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $75,584 |
| Income. Interest from US Government securities | 2010-12-31 | $46 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,915 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,822,161 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,118,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $7,033 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,216 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-1,428 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,270,148 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,121,247 |
| Asset value of US Government securities at end of year | 2010-12-31 | $858 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $472 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $59,635,221 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $14,882 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Income. Dividends from common stock | 2010-12-31 | $19,139 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $7,828 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $10,430 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $975,701 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,487,631 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,486,170 |
