ALERE INC. C/O ABBOTT LABORATORIES has sponsored the creation of one or more 401k plans.
Additional information about ALERE INC. C/O ABBOTT LABORATORIES
Submission information for form 5500 for 401k plan ALERE INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2018 : ALERE INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $285,348 |
| Total income from all sources (including contributions) | 2018-09-30 | $2,177,096 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $188,752,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $188,667,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $0 |
| Value of total assets at end of year | 2018-09-30 | $0 |
| Value of total assets at beginning of year | 2018-09-30 | $186,860,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $85,286 |
| Total interest from all sources | 2018-09-30 | $562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $15,120 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-09-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $15,120 |
| Administrative expenses professional fees incurred | 2018-09-30 | $21,000 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Participant contributions at end of year | 2018-09-30 | $0 |
| Participant contributions at beginning of year | 2018-09-30 | $472,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $285,348 |
| Administrative expenses (other) incurred | 2018-09-30 | $39,286 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $-186,575,233 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $186,575,233 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $155,759,813 |
| Interest on participant loans | 2018-09-30 | $562 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $30,628,598 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $2,046,364 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $115,050 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $188,667,043 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2018-09-30 | 043499945 |
| 2017 : ALERE INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $1,681,951 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $285,348 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $319,816 |
| Total income from all sources (including contributions) | 2017-12-31 | $73,534,105 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $167,123,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $166,463,945 |
| Value of total corrective distributions | 2017-12-31 | $587,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $23,656,737 |
| Value of total assets at end of year | 2017-12-31 | $186,860,581 |
| Value of total assets at beginning of year | 2017-12-31 | $278,802,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $71,543 |
| Total interest from all sources | 2017-12-31 | $140,835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,392,577 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $8,392,577 |
| Administrative expenses professional fees incurred | 2017-12-31 | $12,575 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| 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 | $16,489,039 |
| Participant contributions at end of year | 2017-12-31 | $472,170 |
| Participant contributions at beginning of year | 2017-12-31 | $4,009,362 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,292,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $285,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $319,816 |
| Administrative expenses (other) incurred | 2017-12-31 | $33,968 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $459 |
| 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 | $-93,589,193 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $186,575,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $278,482,475 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $155,759,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $223,328,458 |
| Interest on participant loans | 2017-12-31 | $139,429 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $30,628,598 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $51,464,012 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,406 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $36,317,850 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,026,106 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $4,875,501 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $166,463,945 |
| 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 | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2017-12-31 | 043499945 |
| 2016 : ALERE INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $319,816 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $149,240 |
| Total income from all sources (including contributions) | 2016-12-31 | $44,434,283 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $27,291,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $26,871,318 |
| Value of total corrective distributions | 2016-12-31 | $326,496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $26,381,216 |
| Value of total assets at end of year | 2016-12-31 | $278,802,291 |
| Value of total assets at beginning of year | 2016-12-31 | $261,488,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $93,360 |
| Total interest from all sources | 2016-12-31 | $153,257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,987,150 |
| 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 | $7,987,150 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,800 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $18,432,806 |
| Participant contributions at end of year | 2016-12-31 | $4,009,362 |
| Participant contributions at beginning of year | 2016-12-31 | $3,861,285 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,639,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $319,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $149,240 |
| Other income not declared elsewhere | 2016-12-31 | $322 |
| Administrative expenses (other) incurred | 2016-12-31 | $30,560 |
| Total non interest bearing cash at end of year | 2016-12-31 | $459 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $4,646 |
| 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 | $17,143,109 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $278,482,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $261,339,366 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $50,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $223,328,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $210,994,532 |
| Interest on participant loans | 2016-12-31 | $153,257 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $51,464,012 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $46,628,143 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,508,136 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,404,202 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $5,308,773 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $26,871,318 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CARON & BLETZER |
| Accountancy firm EIN | 2016-12-31 | 043499945 |
| 2015 : ALERE INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $149,240 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $41,326 |
| Total income from all sources (including contributions) | 2015-12-31 | $27,800,836 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $86,737,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $86,500,287 |
| Value of total corrective distributions | 2015-12-31 | $155,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $24,811,689 |
| Value of total assets at end of year | 2015-12-31 | $261,488,606 |
| Value of total assets at beginning of year | 2015-12-31 | $320,317,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $81,844 |
| Total interest from all sources | 2015-12-31 | $146,748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $10,744,393 |
| 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 | $10,744,393 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $18,109,044 |
| Participant contributions at end of year | 2015-12-31 | $3,861,285 |
| Participant contributions at beginning of year | 2015-12-31 | $5,587,954 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $2,760 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,237,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $149,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $41,326 |
| Other income not declared elsewhere | 2015-12-31 | $-220,887 |
| Administrative expenses (other) incurred | 2015-12-31 | $31,601 |
| Total non interest bearing cash at end of year | 2015-12-31 | $4,646 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| 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 | $-58,936,649 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $261,339,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $320,276,015 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $50,243 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $210,994,532 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $259,666,567 |
| Interest on participant loans | 2015-12-31 | $146,748 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $46,628,143 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $55,058,817 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,696,023 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $14,916 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $5,465,057 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,243 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $86,500,287 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CARON & BLETZER |
| Accountancy firm EIN | 2015-12-31 | 043499945 |
| 2014 : ALERE INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $370,446 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $41,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $260,470 |
| Total income from all sources (including contributions) | 2014-12-31 | $57,838,800 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $40,768,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $40,603,132 |
| Value of total corrective distributions | 2014-12-31 | $43,608 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $38,455,611 |
| Value of total assets at end of year | 2014-12-31 | $320,317,341 |
| Value of total assets at beginning of year | 2014-12-31 | $303,095,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $121,887 |
| Total interest from all sources | 2014-12-31 | $196,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $12,305,131 |
| 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 | $12,305,131 |
| Administrative expenses professional fees incurred | 2014-12-31 | $9,159 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 | $28,424,517 |
| Participant contributions at end of year | 2014-12-31 | $5,587,954 |
| Participant contributions at beginning of year | 2014-12-31 | $5,475,908 |
| Participant contributions at end of year | 2014-12-31 | $2,760 |
| Participant contributions at beginning of year | 2014-12-31 | $1,274 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,059,806 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $41,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $260,470 |
| Other income not declared elsewhere | 2014-12-31 | $219,151 |
| Administrative expenses (other) incurred | 2014-12-31 | $62,728 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,736 |
| 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 | $17,070,173 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $320,276,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $302,835,396 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $50,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $259,666,567 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $243,572,585 |
| Interest on participant loans | 2014-12-31 | $196,753 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $55,058,817 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $54,042,343 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,739,595 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,922,558 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $7,971,288 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,243 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,020 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $40,603,132 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CARON & BLETZER |
| Accountancy firm EIN | 2014-12-31 | 043499945 |
| 2013 : ALERE INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $260,470 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $553,462 |
| Total income from all sources (including contributions) | 2013-12-31 | $93,150,652 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $34,234,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $33,868,687 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $890 |
| Value of total corrective distributions | 2013-12-31 | $254,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $40,089,909 |
| Value of total assets at end of year | 2013-12-31 | $303,095,866 |
| Value of total assets at beginning of year | 2013-12-31 | $244,472,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $110,125 |
| Total interest from all sources | 2013-12-31 | $202,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,984,229 |
| 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 | $6,984,229 |
| Administrative expenses professional fees incurred | 2013-12-31 | $13,000 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $28,870,461 |
| Participant contributions at end of year | 2013-12-31 | $5,475,908 |
| Participant contributions at beginning of year | 2013-12-31 | $5,035,459 |
| Participant contributions at end of year | 2013-12-31 | $1,274 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,347,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $260,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $553,462 |
| Administrative expenses (other) incurred | 2013-12-31 | $47,125 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,736 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $359 |
| 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 | $58,916,377 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $302,835,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $243,919,019 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $50,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $243,572,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $191,869,245 |
| Interest on participant loans | 2013-12-31 | $202,174 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $54,042,343 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $47,567,418 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $38,948,121 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,926,219 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $8,871,505 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,020 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $33,868,687 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CARON & BLETZER |
| Accountancy firm EIN | 2013-12-31 | 043499945 |
| 2012 : ALERE INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $553,462 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $468,367 |
| Total income from all sources (including contributions) | 2012-12-31 | $70,299,218 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $23,176,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $22,560,424 |
| Value of total corrective distributions | 2012-12-31 | $544,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $42,188,711 |
| Value of total assets at end of year | 2012-12-31 | $244,472,481 |
| Value of total assets at beginning of year | 2012-12-31 | $197,264,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $71,525 |
| Total interest from all sources | 2012-12-31 | $167,191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,920,853 |
| 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 | $3,920,853 |
| Administrative expenses professional fees incurred | 2012-12-31 | $12,500 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 | $26,933,599 |
| Participant contributions at end of year | 2012-12-31 | $5,035,459 |
| Participant contributions at beginning of year | 2012-12-31 | $3,679,176 |
| Participant contributions at beginning of year | 2012-12-31 | $41,688 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6,922,825 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $44,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $553,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $468,367 |
| Administrative expenses (other) incurred | 2012-12-31 | $59,025 |
| Total non interest bearing cash at end of year | 2012-12-31 | $359 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $4,821 |
| 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 | $47,122,452 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $243,919,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $196,796,567 |
| 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 | $191,869,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $153,103,764 |
| Interest on participant loans | 2012-12-31 | $167,191 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $47,567,418 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $40,380,952 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $20,164,756 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,857,707 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $8,332,287 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $10,244 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $22,560,424 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CARON & BLETZER |
| Accountancy firm EIN | 2012-12-31 | 043499945 |
| 2011 : ALERE INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $10,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $468,367 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $726,499 |
| Total income from all sources (including contributions) | 2011-12-31 | $29,256,305 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $19,717,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $19,191,281 |
| Value of total corrective distributions | 2011-12-31 | $484,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $33,858,173 |
| Value of total assets at end of year | 2011-12-31 | $197,264,934 |
| Value of total assets at beginning of year | 2011-12-31 | $187,995,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $42,050 |
| Total interest from all sources | 2011-12-31 | $144,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,042,695 |
| 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 | $2,042,695 |
| Administrative expenses professional fees incurred | 2011-12-31 | $12,500 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| 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 | $23,680,069 |
| Participant contributions at end of year | 2011-12-31 | $3,679,176 |
| Participant contributions at beginning of year | 2011-12-31 | $3,279,148 |
| Participant contributions at end of year | 2011-12-31 | $41,688 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,272,819 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $44,289 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $49,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $468,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $726,499 |
| Administrative expenses (other) incurred | 2011-12-31 | $29,550 |
| Total non interest bearing cash at end of year | 2011-12-31 | $4,821 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,376 |
| 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 | $9,538,330 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $196,796,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $187,269,097 |
| 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 | $153,103,764 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $146,454,259 |
| Interest on participant loans | 2011-12-31 | $144,946 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $40,380,952 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $38,211,424 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-6,819,372 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $29,863 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $6,905,285 |
| Employer contributions (assets) at end of year | 2011-12-31 | $10,244 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $19,191,281 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CARON & BLETZER |
| Accountancy firm EIN | 2011-12-31 | 043499945 |
| 2010 : ALERE INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $4,229,332 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $726,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $709,812 |
| Total income from all sources (including contributions) | 2010-12-31 | $52,038,146 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $16,428,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $15,646,505 |
| Value of total corrective distributions | 2010-12-31 | $742,647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $30,652,229 |
| Value of total assets at end of year | 2010-12-31 | $187,995,596 |
| Value of total assets at beginning of year | 2010-12-31 | $156,598,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $39,550 |
| Total interest from all sources | 2010-12-31 | $145,653 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,387,925 |
| 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 | $2,387,925 |
| Administrative expenses professional fees incurred | 2010-12-31 | $12,500 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $21,518,435 |
| Participant contributions at end of year | 2010-12-31 | $3,279,148 |
| Participant contributions at beginning of year | 2010-12-31 | $2,871,694 |
| Participant contributions at beginning of year | 2010-12-31 | $386,050 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,646,413 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $49,389 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $40,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $726,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $709,812 |
| Administrative expenses (other) incurred | 2010-12-31 | $27,050 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,376 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| 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 | $35,609,444 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $187,269,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $155,888,985 |
| 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 | $146,454,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $121,334,921 |
| Interest on participant loans | 2010-12-31 | $145,653 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $38,211,424 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $31,823,607 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $14,866,636 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,985,703 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $6,487,381 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $142,019 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $15,646,505 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | CARON & BLETZER |
| Accountancy firm EIN | 2010-12-31 | 043499945 |
| 2009 : ALERE INC. 401(K) 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 |
