ABBOTT LABORATORIES has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2011 : DODGE AND COX MANAGED FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-25,532,000 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-25,532,000 |
| Total transfer of assets to this plan | 2011-12-31 | $73,695,000 |
| Total transfer of assets from this plan | 2011-12-31 | $477,352,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-11,107,000 |
| Total loss/gain on sale of assets | 2011-12-31 | $3,937,000 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $0 |
| Value of total assets at beginning of year | 2011-12-31 | $414,764,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $4,777,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,704,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-11,107,000 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $414,764,000 |
| 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 |
| Income. Interest from US Government securities | 2011-12-31 | $2,333,000 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $2,444,000 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $16,216,000 |
| Asset value of US Government securities at end of year | 2011-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $52,277,000 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $7,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Income. Dividends from common stock | 2011-12-31 | $5,704,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $42,969,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $303,302,000 |
| Did the plan have assets held for investment | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $106,636,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $102,699,000 |
| 2010 : DODGE AND COX MANAGED FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $30,908,000 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $30,908,000 |
| Total transfer of assets to this plan | 2010-12-31 | $402,854,000 |
| Total transfer of assets from this plan | 2010-12-31 | $31,272,000 |
| 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 | $43,182,000 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,097,000 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $414,764,000 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $5,471,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,693,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $43,182,000 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $414,764,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| 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 |
| Income. Interest from US Government securities | 2010-12-31 | $2,223,000 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $3,248,000 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $16,216,000 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $52,277,000 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $13,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Income. Dividends from common stock | 2010-12-31 | $4,693,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $42,969,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $303,302,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $67,273,000 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $65,176,000 |
