ABBVIE LTD. C/O ABBVIE INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ABBOTT PUERTO RICO RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2010 : ABBOTT PUERTO RICO RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $2,240,948 |
| Total unrealized appreciation/depreciation of assets | 2010-09-30 | $2,240,948 |
| Total transfer of assets from this plan | 2010-09-30 | $187,872,932 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $0 |
| Total income from all sources (including contributions) | 2010-09-30 | $9,105,410 |
| Total loss/gain on sale of assets | 2010-09-30 | $90,946 |
| Total of all expenses incurred | 2010-09-30 | $5,020,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-09-30 | $4,978,355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-09-30 | $0 |
| Value of total assets at end of year | 2010-09-30 | $0 |
| Value of total assets at beginning of year | 2010-09-30 | $183,788,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $42,489 |
| Total interest from all sources | 2010-09-30 | $769,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $1,770,877 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-09-30 | $1,267,360 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-09-30 | $12,180 |
| Was this plan covered by a fidelity bond | 2010-09-30 | Yes |
| Value of fidelity bond cover | 2010-09-30 | $5,400,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-09-30 | $29,245 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $603,963 |
| Administrative expenses (other) incurred | 2010-09-30 | $42,489 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-09-30 | No |
| Value of net income/loss | 2010-09-30 | $4,084,566 |
| Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $183,788,366 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-09-30 | $71,554,620 |
| Interest earned on other investments | 2010-09-30 | $71,796 |
| Income. Interest from US Government securities | 2010-09-30 | $677,598 |
| Income. Interest from corporate debt instruments | 2010-09-30 | $19,679 |
| Value of interest in common/collective trusts at end of year | 2010-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $44,818,229 |
| Asset value of US Government securities at end of year | 2010-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2010-09-30 | $34,641,501 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-09-30 | $4,202,977 |
| Net investment gain or loss from common/collective trusts | 2010-09-30 | $30,589 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-09-30 | No |
| Income. Dividends from common stock | 2010-09-30 | $503,517 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-09-30 | $4,978,355 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-09-30 | $628,124 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-09-30 | $31,500,504 |
| Did the plan have assets held for investment | 2010-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2010-09-30 | $12,539,022 |
| Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $12,448,076 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-09-30 | Disclaimer |
| Accountancy firm name | 2010-09-30 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2010-09-30 | 366055558 |
| 2009 : ABBOTT PUERTO RICO RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
