ORGANON USA INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ORGANON USA INC. MASTER RETIREMENT TRUST
Measure | Date | Value |
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2010 : ORGANON USA INC. MASTER RETIREMENT TRUST 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $17,780,266 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $617,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $108,556,521 |
Value of total assets at beginning of year | 2010-12-31 | $91,394,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $617,956 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $490,094 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $17,074,443 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $942 |
Value of net income/loss | 2010-12-31 | $17,162,310 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $108,556,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $91,394,211 |
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 |
Investment advisory and management fees | 2010-12-31 | $127,862 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $91,482,078 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $91,393,269 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $17,780,266 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Total unrealized appreciation/depreciation of assets | 2010-12-30 | $0 |
Total transfer of assets to this plan | 2010-12-30 | $3,248,515 |
Total transfer of assets from this plan | 2010-12-30 | $12,517,324 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-30 | $0 |
Total income from all sources (including contributions) | 2010-12-30 | $7,501,690 |
Total loss/gain on sale of assets | 2010-12-30 | $0 |
Total of all expenses incurred | 2010-12-30 | $1,038,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-30 | $0 |
Value of total assets at end of year | 2010-12-30 | $91,394,211 |
Value of total assets at beginning of year | 2010-12-30 | $94,199,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-30 | $1,038,179 |
Total interest from all sources | 2010-12-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-30 | $0 |
Administrative expenses professional fees incurred | 2010-12-30 | $379,960 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-30 | $942 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-30 | $250,505 |
Administrative expenses (other) incurred | 2010-12-30 | $490,310 |
Value of net income/loss | 2010-12-30 | $6,463,511 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-30 | $91,394,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-30 | $94,199,509 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-30 | No |
Investment advisory and management fees | 2010-12-30 | $167,909 |
Value of interest in common/collective trusts at end of year | 2010-12-30 | $91,393,269 |
Value of interest in common/collective trusts at beginning of year | 2010-12-30 | $93,949,004 |
Net investment gain or loss from common/collective trusts | 2010-12-30 | $7,501,690 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-30 | Yes |
Did the plan have assets held for investment | 2010-12-30 | Yes |