ABBOTT LABORATORIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ABBOTT LABORATORIES STOCK RETIREMENT PLAN
Measure | Date | Value |
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2022 : ABBOTT LABORATORIES STOCK RETIREMENT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-459,490,000 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-459,490,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $295,365,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $298,922,000 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,456,045,000 |
Total loss/gain on sale of assets | 2022-12-31 | $-48,940,000 |
Total of all expenses incurred | 2022-12-31 | $892,925,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $892,925,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $597,370,000 |
Value of total assets at end of year | 2022-12-31 | $13,333,286,000 |
Value of total assets at beginning of year | 2022-12-31 | $15,685,813,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $9,486,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $87,300,000 |
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 | $7,963,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
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 | $368,307,000 |
Participant contributions at end of year | 2022-12-31 | $89,059,000 |
Participant contributions at beginning of year | 2022-12-31 | $86,885,000 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $507,973,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $508,554,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $39,151,000 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $270,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $111,707,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $189,988,000 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $295,365,000 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $298,922,000 |
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 | $-2,348,970,000 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,037,921,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,386,891,000 |
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 | $107,725,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $125,728,000 |
Interest on participant loans | 2022-12-31 | $3,265,000 |
Interest earned on other investments | 2022-12-31 | $60,000 |
Income. Interest from US Government securities | 2022-12-31 | $1,105,000 |
Income. Interest from corporate debt instruments | 2022-12-31 | $5,056,000 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,706,991,000 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,416,720,000 |
Asset value of US Government securities at end of year | 2022-12-31 | $260,737,000 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $195,521,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-22,481,000 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,619,290,000 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $2,924,283,000 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $3,777,462,000 |
Contributions received in cash from employer | 2022-12-31 | $189,912,000 |
Income. Dividends from common stock | 2022-12-31 | $79,337,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $892,655,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $239,076,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $217,791,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,385,735,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,167,164,000 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $341,953,000 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $390,893,000 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2022-12-31 | 366055558 |
2021 : ABBOTT LABORATORIES STOCK RETIREMENT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,261,906,000 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,261,906,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $298,922,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $128,784,000 |
Total income from all sources (including contributions) | 2021-12-31 | $3,172,645,000 |
Total loss/gain on sale of assets | 2021-12-31 | $42,907,000 |
Total of all expenses incurred | 2021-12-31 | $867,539,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $867,539,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $572,656,000 |
Value of total assets at end of year | 2021-12-31 | $15,685,813,000 |
Value of total assets at beginning of year | 2021-12-31 | $13,210,569,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $7,118,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $90,734,000 |
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 | $13,442,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
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 | $338,466,000 |
Participant contributions at end of year | 2021-12-31 | $86,885,000 |
Participant contributions at beginning of year | 2021-12-31 | $88,523,000 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $508,554,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $428,313,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $57,626,000 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $154,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $189,988,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $143,540,000 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $298,922,000 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $128,784,000 |
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 | $2,305,106,000 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,386,891,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,081,785,000 |
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 | $125,728,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $96,224,000 |
Interest on participant loans | 2021-12-31 | $3,556,000 |
Interest earned on other investments | 2021-12-31 | $226,000 |
Income. Interest from US Government securities | 2021-12-31 | $308,000 |
Income. Interest from corporate debt instruments | 2021-12-31 | $3,019,000 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,416,720,000 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,240,401,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,509,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,509,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $9,000 |
Asset value of US Government securities at end of year | 2021-12-31 | $195,521,000 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $146,837,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,343,000 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,194,981,000 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $3,777,462,000 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $3,023,789,000 |
Contributions received in cash from employer | 2021-12-31 | $176,564,000 |
Income. Dividends from common stock | 2021-12-31 | $77,292,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $867,385,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $217,791,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $242,622,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,167,164,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,795,811,000 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $438,214,000 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $395,307,000 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2021-12-31 | 366055558 |
2020 : ABBOTT LABORATORIES STOCK RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $884,430,000 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $884,430,000 |
Total transfer of assets to this plan | 2020-12-31 | $912,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $128,784,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $396,322,000 |
Total income from all sources (including contributions) | 2020-12-31 | $2,822,100,000 |
Total loss/gain on sale of assets | 2020-12-31 | $24,700,000 |
Total of all expenses incurred | 2020-12-31 | $698,659,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $698,659,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $513,661,000 |
Value of total assets at end of year | 2020-12-31 | $13,210,569,000 |
Value of total assets at beginning of year | 2020-12-31 | $11,353,754,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $9,509,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $69,666,000 |
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 | $3,373,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
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 | $307,496,000 |
Participant contributions at end of year | 2020-12-31 | $88,523,000 |
Participant contributions at beginning of year | 2020-12-31 | $89,236,000 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $428,313,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $267,726,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $42,082,000 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $291,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $143,540,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $313,742,000 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $128,784,000 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $396,322,000 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $652,000 |
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 | $2,123,441,000 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,081,785,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,957,432,000 |
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 | $96,224,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $96,694,000 |
Interest on participant loans | 2020-12-31 | $4,061,000 |
Interest earned on other investments | 2020-12-31 | $142,000 |
Income. Interest from US Government securities | 2020-12-31 | $510,000 |
Income. Interest from corporate debt instruments | 2020-12-31 | $4,715,000 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,240,401,000 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,972,632,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,509,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,106,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,106,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $81,000 |
Asset value of US Government securities at end of year | 2020-12-31 | $146,837,000 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $299,689,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,280,000 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,310,854,000 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $3,023,789,000 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $2,464,315,000 |
Contributions received in cash from employer | 2020-12-31 | $164,083,000 |
Income. Dividends from common stock | 2020-12-31 | $66,293,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $698,368,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $242,622,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $250,580,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,795,811,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,595,382,000 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $754,968,000 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $730,268,000 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2020-12-31 | 366055558 |
2019 : ABBOTT LABORATORIES STOCK RETIREMENT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $319,109,000 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $319,109,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $396,322,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $731,118,000 |
Total income from all sources (including contributions) | 2019-12-31 | $2,185,895,000 |
Total loss/gain on sale of assets | 2019-12-31 | $17,842,000 |
Total of all expenses incurred | 2019-12-31 | $653,172,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $653,172,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $473,329,000 |
Value of total assets at end of year | 2019-12-31 | $11,353,754,000 |
Value of total assets at beginning of year | 2019-12-31 | $10,155,827,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $12,827,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $64,211,000 |
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 | $3,173,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
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 | $287,791,000 |
Participant contributions at end of year | 2019-12-31 | $89,236,000 |
Participant contributions at beginning of year | 2019-12-31 | $84,350,000 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $267,726,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $474,447,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $35,179,000 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $199,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $313,742,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $263,171,000 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $396,322,000 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $731,118,000 |
Total non interest bearing cash at end of year | 2019-12-31 | $652,000 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $505,000 |
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 | $1,532,723,000 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,957,432,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,424,709,000 |
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 | $96,694,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,578,825,000 |
Interest on participant loans | 2019-12-31 | $3,870,000 |
Income. Interest from US Government securities | 2019-12-31 | $487,000 |
Income. Interest from corporate debt instruments | 2019-12-31 | $8,370,000 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,972,632,000 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,179,861,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,106,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,400,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,400,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $100,000 |
Asset value of US Government securities at end of year | 2019-12-31 | $299,689,000 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $464,338,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $52,073,000 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,246,504,000 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $2,464,315,000 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $2,128,350,000 |
Contributions received in cash from employer | 2019-12-31 | $150,359,000 |
Income. Dividends from common stock | 2019-12-31 | $61,038,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $652,973,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $250,580,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $260,227,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,595,382,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,717,353,000 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $368,088,000 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $350,246,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2019-12-31 | 366055558 |
2018 : ABBOTT LABORATORIES STOCK RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $343,292,000 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $343,292,000 |
Total transfer of assets to this plan | 2018-12-31 | $1,585,391,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $731,118,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,848,000 |
Total income from all sources (including contributions) | 2018-12-31 | $559,311,000 |
Total loss/gain on sale of assets | 2018-12-31 | $30,715,000 |
Total of all expenses incurred | 2018-12-31 | $678,790,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $678,790,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $476,609,000 |
Value of total assets at end of year | 2018-12-31 | $10,155,827,000 |
Value of total assets at beginning of year | 2018-12-31 | $7,963,645,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $11,546,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $201,894,000 |
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 | $148,081,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
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 | $262,781,000 |
Participant contributions at end of year | 2018-12-31 | $84,350,000 |
Participant contributions at beginning of year | 2018-12-31 | $58,442,000 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $474,447,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $351,227,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $66,207,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $263,171,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,761,000 |
Other income not declared elsewhere | 2018-12-31 | $-3,864,000 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $731,118,000 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $4,848,000 |
Total non interest bearing cash at end of year | 2018-12-31 | $505,000 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $7,742,000 |
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 | $-119,479,000 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,424,709,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,958,797,000 |
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 | $1,578,825,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,524,835,000 |
Interest on participant loans | 2018-12-31 | $3,324,000 |
Income. Interest from US Government securities | 2018-12-31 | $1,749,000 |
Income. Interest from corporate debt instruments | 2018-12-31 | $6,236,000 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,179,861,000 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,155,331,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,400,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,301,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,301,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $237,000 |
Asset value of US Government securities at end of year | 2018-12-31 | $464,338,000 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $33,755,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-285,319,000 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-215,562,000 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $2,128,350,000 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $1,700,897,000 |
Contributions received in cash from employer | 2018-12-31 | $147,621,000 |
Income. Dividends from common stock | 2018-12-31 | $53,813,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $678,790,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $260,227,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $179,984,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,717,353,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,942,370,000 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $371,406,000 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $340,691,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : ABBOTT LABORATORIES STOCK RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,178,212,000 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,178,212,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,848,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,986,000 |
Total income from all sources (including contributions) | 2017-12-31 | $2,261,625,000 |
Total loss/gain on sale of assets | 2017-12-31 | $58,757,000 |
Total of all expenses incurred | 2017-12-31 | $563,381,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $563,241,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $307,300,000 |
Value of total assets at end of year | 2017-12-31 | $7,963,645,000 |
Value of total assets at beginning of year | 2017-12-31 | $6,263,539,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $140,000 |
Total interest from all sources | 2017-12-31 | $6,361,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $144,334,000 |
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 | $96,882,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
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 | $163,371,000 |
Participant contributions at end of year | 2017-12-31 | $58,442,000 |
Participant contributions at beginning of year | 2017-12-31 | $62,960,000 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $351,227,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $309,488,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $61,539,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,761,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,649,000 |
Administrative expenses (other) incurred | 2017-12-31 | $140,000 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $4,848,000 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $2,986,000 |
Total non interest bearing cash at end of year | 2017-12-31 | $7,742,000 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,215,000 |
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 | $1,698,244,000 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,958,797,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,260,553,000 |
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 | $1,524,835,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,271,412,000 |
Interest on participant loans | 2017-12-31 | $2,005,000 |
Income. Interest from US Government securities | 2017-12-31 | $147,000 |
Income. Interest from corporate debt instruments | 2017-12-31 | $3,997,000 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,155,331,000 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,744,321,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,301,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $16,525,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $16,525,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $212,000 |
Asset value of US Government securities at end of year | 2017-12-31 | $33,755,000 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $18,451,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $207,230,000 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $359,431,000 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $1,700,897,000 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $1,202,779,000 |
Contributions received in cash from employer | 2017-12-31 | $82,390,000 |
Income. Dividends from common stock | 2017-12-31 | $47,452,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $563,241,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $179,984,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $196,609,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,942,370,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,437,130,000 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $359,042,000 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $300,285,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : ABBOTT LABORATORIES STOCK RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-85,822,000 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-85,822,000 |
Total transfer of assets to this plan | 2016-12-31 | $348,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,986,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $32,950,000 |
Total income from all sources (including contributions) | 2016-12-31 | $499,615,000 |
Total loss/gain on sale of assets | 2016-12-31 | $99,034,000 |
Total of all expenses incurred | 2016-12-31 | $481,363,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $481,348,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $257,968,000 |
Value of total assets at end of year | 2016-12-31 | $6,263,539,000 |
Value of total assets at beginning of year | 2016-12-31 | $6,274,903,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,000 |
Total interest from all sources | 2016-12-31 | $7,334,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $119,307,000 |
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 | $64,966,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $55,000,000 |
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 | $163,926,000 |
Participant contributions at end of year | 2016-12-31 | $62,960,000 |
Participant contributions at beginning of year | 2016-12-31 | $74,996,000 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $309,488,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $319,356,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $12,864,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,649,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,026,000 |
Administrative expenses (other) incurred | 2016-12-31 | $15,000 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $2,986,000 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $32,950,000 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,215,000 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,752,000 |
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 | $18,252,000 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,260,553,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,241,953,000 |
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 | $1,271,412,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,332,967,000 |
Interest on participant loans | 2016-12-31 | $2,235,000 |
Interest earned on other investments | 2016-12-31 | $24,000 |
Income. Interest from US Government securities | 2016-12-31 | $25,000 |
Income. Interest from corporate debt instruments | 2016-12-31 | $4,971,000 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,744,321,000 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $633,838,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $16,525,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,002,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,002,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $79,000 |
Asset value of US Government securities at end of year | 2016-12-31 | $18,451,000 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $2,903,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-26,487,000 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $128,281,000 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $1,202,779,000 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $1,387,548,000 |
Contributions received in cash from employer | 2016-12-31 | $81,178,000 |
Income. Dividends from common stock | 2016-12-31 | $54,341,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $481,348,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $196,609,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $232,186,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,437,130,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,283,329,000 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $4,043,207,000 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,944,173,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : ABBOTT LABORATORIES STOCK RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-375,771,000 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-375,771,000 |
Total transfer of assets to this plan | 2015-12-31 | $1,804,000 |
Total transfer of assets from this plan | 2015-12-31 | $10,571,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $32,950,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $914,000 |
Total income from all sources (including contributions) | 2015-12-31 | $212,700,000 |
Total loss/gain on sale of assets | 2015-12-31 | $260,635,000 |
Total of all expenses incurred | 2015-12-31 | $590,541,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $590,252,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $255,486,000 |
Value of total assets at end of year | 2015-12-31 | $6,274,903,000 |
Value of total assets at beginning of year | 2015-12-31 | $6,629,475,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $289,000 |
Total interest from all sources | 2015-12-31 | $2,924,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $173,266,000 |
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 | $130,706,000 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $55,000,000 |
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 | $162,920,000 |
Participant contributions at end of year | 2015-12-31 | $74,996,000 |
Participant contributions at beginning of year | 2015-12-31 | $77,880,000 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $319,356,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $349,674,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $12,545,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,026,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,707,000 |
Administrative expenses (other) incurred | 2015-12-31 | $289,000 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $32,950,000 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $914,000 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,752,000 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $697,000 |
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 | $-377,841,000 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,241,953,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,628,561,000 |
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 | $2,332,967,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,790,729,000 |
Interest on participant loans | 2015-12-31 | $2,448,000 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $633,838,000 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $160,313,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,002,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $476,000 |
Asset value of US Government securities at end of year | 2015-12-31 | $2,903,000 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $10,758,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-106,555,000 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,715,000 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $1,387,548,000 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $1,390,445,000 |
Contributions received in cash from employer | 2015-12-31 | $80,021,000 |
Income. Dividends from common stock | 2015-12-31 | $42,560,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $590,252,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $232,186,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $198,739,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,283,329,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,644,533,000 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $737,329,000 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $476,694,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : ABBOTT LABORATORIES STOCK RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $356,394,000 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $356,394,000 |
Total transfer of assets from this plan | 2014-12-31 | $6,201,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $914,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,239,000 |
Total income from all sources (including contributions) | 2014-12-31 | $1,050,305,000 |
Total loss/gain on sale of assets | 2014-12-31 | $187,411,000 |
Total of all expenses incurred | 2014-12-31 | $622,325,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $622,085,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $259,710,000 |
Value of total assets at end of year | 2014-12-31 | $6,629,475,000 |
Value of total assets at beginning of year | 2014-12-31 | $6,226,021,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $240,000 |
Total interest from all sources | 2014-12-31 | $2,668,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $217,189,000 |
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 | $178,606,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,400,000 |
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 | $166,573,000 |
Participant contributions at end of year | 2014-12-31 | $77,880,000 |
Participant contributions at beginning of year | 2014-12-31 | $82,972,000 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $349,674,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $350,963,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $9,041,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,707,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,445,000 |
Administrative expenses (other) incurred | 2014-12-31 | $240,000 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $914,000 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $19,239,000 |
Total non interest bearing cash at end of year | 2014-12-31 | $697,000 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,054,000 |
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 | $427,980,000 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,628,561,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,206,782,000 |
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 | $2,790,729,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,636,285,000 |
Interest on participant loans | 2014-12-31 | $2,668,000 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $160,313,000 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $176,901,000 |
Asset value of US Government securities at end of year | 2014-12-31 | $10,758,000 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $65,106,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $32,771,000 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-5,838,000 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $1,390,445,000 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $1,214,271,000 |
Contributions received in cash from employer | 2014-12-31 | $84,096,000 |
Income. Dividends from common stock | 2014-12-31 | $38,583,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $622,085,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $198,739,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $204,723,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,644,533,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,488,301,000 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $704,761,000 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $517,350,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : ABBOTT LABORATORIES STOCK RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,851,331,000 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,851,331,000 |
Total transfer of assets to this plan | 2013-12-31 | $4,856,000 |
Total transfer of assets from this plan | 2013-12-31 | $2,285,550,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,239,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,017,000 |
Total income from all sources (including contributions) | 2013-12-31 | $1,674,630,000 |
Total loss/gain on sale of assets | 2013-12-31 | $-1,059,458,000 |
Total of all expenses incurred | 2013-12-31 | $525,649,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $525,410,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $265,005,000 |
Value of total assets at end of year | 2013-12-31 | $6,226,021,000 |
Value of total assets at beginning of year | 2013-12-31 | $7,345,512,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $239,000 |
Total interest from all sources | 2013-12-31 | $5,080,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $159,652,000 |
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 | $129,546,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,400,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $179,864,000 |
Participant contributions at end of year | 2013-12-31 | $82,972,000 |
Participant contributions at beginning of year | 2013-12-31 | $126,654,000 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $350,963,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $19,650,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,445,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $9,234,000 |
Administrative expenses (other) incurred | 2013-12-31 | $239,000 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $19,239,000 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $7,017,000 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,054,000 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $5,076,000 |
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 | $1,148,981,000 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,206,782,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,338,495,000 |
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 | $2,636,285,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,235,526,000 |
Interest on participant loans | 2013-12-31 | $2,763,000 |
Interest earned on other investments | 2013-12-31 | $1,177,000 |
Income. Interest from US Government securities | 2013-12-31 | $634,000 |
Income. Interest from corporate debt instruments | 2013-12-31 | $506,000 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $176,901,000 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $174,828,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $78,106,000 |
Asset value of US Government securities at end of year | 2013-12-31 | $65,106,000 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $678,192,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $411,243,000 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $41,777,000 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $1,214,271,000 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $2,864,977,000 |
Contributions received in cash from employer | 2013-12-31 | $85,141,000 |
Income. Dividends from common stock | 2013-12-31 | $30,106,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $525,410,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $204,723,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $100,459,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,488,301,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $52,810,000 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,083,755,000 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,143,213,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : ABBOTT LABORATORIES STOCK RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $235,996,000 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $235,996,000 |
Total transfer of assets to this plan | 2012-12-31 | $101,976,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,017,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $231,719,000 |
Total income from all sources (including contributions) | 2012-12-31 | $1,456,746,000 |
Total loss/gain on sale of assets | 2012-12-31 | $184,278,000 |
Total of all expenses incurred | 2012-12-31 | $590,860,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $590,529,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $454,655,000 |
Value of total assets at end of year | 2012-12-31 | $7,345,512,000 |
Value of total assets at beginning of year | 2012-12-31 | $6,602,352,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $331,000 |
Total interest from all sources | 2012-12-31 | $8,931,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $178,130,000 |
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 | $88,210,000 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,400,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $307,252,000 |
Participant contributions at end of year | 2012-12-31 | $126,654,000 |
Participant contributions at beginning of year | 2012-12-31 | $127,052,000 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $19,650,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $451,908,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $9,234,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $12,631,000 |
Other income not declared elsewhere | 2012-12-31 | $520,000 |
Administrative expenses (other) incurred | 2012-12-31 | $331,000 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $7,017,000 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $231,719,000 |
Total non interest bearing cash at end of year | 2012-12-31 | $5,076,000 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $2,544,000 |
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 | $865,886,000 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,338,495,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,370,633,000 |
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 | $3,235,526,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,532,215,000 |
Interest on participant loans | 2012-12-31 | $4,417,000 |
Interest earned on other investments | 2012-12-31 | $3,974,000 |
Income. Interest from US Government securities | 2012-12-31 | $378,000 |
Income. Interest from corporate debt instruments | 2012-12-31 | $162,000 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $174,828,000 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $164,017,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $78,106,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $76,143,000 |
Asset value of US Government securities at end of year | 2012-12-31 | $678,192,000 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $159,616,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $390,692,000 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,544,000 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $2,864,977,000 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $2,523,072,000 |
Contributions received in cash from employer | 2012-12-31 | $147,403,000 |
Income. Dividends from common stock | 2012-12-31 | $89,920,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $590,529,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $100,459,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $113,293,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $52,810,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $439,856,000 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,299,588,000 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,115,310,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : ABBOTT LABORATORIES STOCK RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $248,845,000 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $248,845,000 |
Total transfer of assets to this plan | 2011-12-31 | $15,144,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $231,719,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $255,324,000 |
Total income from all sources (including contributions) | 2011-12-31 | $739,461,000 |
Total loss/gain on sale of assets | 2011-12-31 | $79,319,000 |
Total of all expenses incurred | 2011-12-31 | $410,335,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $409,993,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $428,427,000 |
Value of total assets at end of year | 2011-12-31 | $6,602,352,000 |
Value of total assets at beginning of year | 2011-12-31 | $6,281,687,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $342,000 |
Total interest from all sources | 2011-12-31 | $12,091,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $133,924,000 |
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 | $47,861,000 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,400,000 |
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 | $286,379,000 |
Participant contributions at end of year | 2011-12-31 | $127,052,000 |
Participant contributions at beginning of year | 2011-12-31 | $128,519,000 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $451,908,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $516,153,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $12,631,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $770,000 |
Administrative expenses (other) incurred | 2011-12-31 | $342,000 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $231,719,000 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $255,324,000 |
Total non interest bearing cash at end of year | 2011-12-31 | $2,544,000 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,626,000 |
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 | $329,126,000 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,370,633,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,026,363,000 |
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 | $2,532,215,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,397,234,000 |
Interest on participant loans | 2011-12-31 | $4,789,000 |
Interest earned on other investments | 2011-12-31 | $3,310,000 |
Income. Interest from US Government securities | 2011-12-31 | $279,000 |
Income. Interest from corporate debt instruments | 2011-12-31 | $3,120,000 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $488,643,000 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $164,017,000 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $77,684,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7,424,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $7,424,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $593,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $76,143,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $134,758,000 |
Asset value of US Government securities at end of year | 2011-12-31 | $159,616,000 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $115,663,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-124,923,000 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-21,537,000 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $2,523,072,000 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $2,185,614,000 |
Contributions received in cash from employer | 2011-12-31 | $142,048,000 |
Income. Dividends from common stock | 2011-12-31 | $86,063,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $409,993,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $113,293,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $20,203,000 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $439,856,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $207,396,000 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $123,841,000 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $44,522,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : ABBOTT LABORATORIES STOCK RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-343,344,000 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-343,344,000 |
Total transfer of assets to this plan | 2010-12-31 | $7,092,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $255,324,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $405,000 |
Total income from all sources (including contributions) | 2010-12-31 | $583,217,000 |
Total loss/gain on sale of assets | 2010-12-31 | $84,857,000 |
Total of all expenses incurred | 2010-12-31 | $330,451,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $330,087,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $430,714,000 |
Value of total assets at end of year | 2010-12-31 | $6,281,687,000 |
Value of total assets at beginning of year | 2010-12-31 | $5,766,910,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $364,000 |
Total interest from all sources | 2010-12-31 | $12,724,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $129,044,000 |
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 | $51,747,000 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,400,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $288,303,000 |
Participant contributions at end of year | 2010-12-31 | $128,519,000 |
Participant contributions at beginning of year | 2010-12-31 | $125,149,000 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $516,153,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $189,000,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $770,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,549,000 |
Administrative expenses (other) incurred | 2010-12-31 | $364,000 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $255,324,000 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $405,000 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,626,000 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $408,000 |
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 | $252,766,000 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,026,363,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,766,505,000 |
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 | $2,397,234,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,420,281,000 |
Interest on participant loans | 2010-12-31 | $5,229,000 |
Interest earned on other investments | 2010-12-31 | $7,100,000 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $488,643,000 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $77,684,000 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $63,748,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $7,424,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $395,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $134,758,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $214,342,000 |
Asset value of US Government securities at end of year | 2010-12-31 | $115,663,000 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $116,749,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $200,280,000 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $13,507,000 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $2,185,614,000 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $2,397,503,000 |
Contributions received in cash from employer | 2010-12-31 | $142,411,000 |
Income. Dividends from common stock | 2010-12-31 | $77,297,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $330,087,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $20,203,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $97,775,000 |
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 | 2010-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $207,396,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $139,406,000 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $112,173,000 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $27,316,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |
2009 : ABBOTT LABORATORIES STOCK RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |