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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Merck and Co Inc | NYSE:MRK | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
-0.79 | -0.62% | 127.47 | 128.48 | 127.18 | 128.11 | 6,221,929 | 01:00:00 |
x
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ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
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Page(s)
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Financial Statements:
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4
-11
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Supplemental Schedule*:
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15
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Year Ended
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December 31,
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(in thousands)
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2015
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Additions to net assets attributed to
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Investment income
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Plan interest in Master Trust investment income
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$
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1,208
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Interest income, notes receivable from participants
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610
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Contributions to the Plan
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By participants
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19,327
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By employer
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6,054
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Total contributions
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25,381
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Transfers in
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402
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Total additions
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27,601
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Deductions from net assets attributed to
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Benefits paid to participants
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(32,538
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)
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Transfers out
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(1,304
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)
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Total deductions
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(33,842
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)
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Net decrease
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(6,241
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)
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Net assets available for benefits
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Beginning of year
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405,036
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End of year
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$
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398,795
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1.
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Description of Plan
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2.
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Summary of Accounting Policies
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3.
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Related-Party Transactions
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4.
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Plan Termination
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5.
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Tax Status
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6.
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Master Trust
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December 31,
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|||||||
(in thousands)
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2015
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2014
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|||||
Registered investment companies (mutual funds)
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$
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1,238,958
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$
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1,232,151
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Common/collective trusts
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4,257,789
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4,496,033
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Fixed income securities
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180,713
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196,979
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Merck common stock
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888,558
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1,012,306
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Other common stocks
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1,675,838
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1,644,998
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Accrued interest and dividends
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9,862
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9,969
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Other net assets/(liabilities)
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(16,875
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)
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(30,774
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)
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|||
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$
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8,234,843
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$
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8,561,662
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Year Ended
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(in thousands)
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December 31,
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2015
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Investment income, net
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Interest and dividends
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$
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58,397
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Net depreciation in Registered investment companies (mutual funds)
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(48,297
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)
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Net appreciation in Common/collective trusts
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48,052
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Net depreciation in Merck common stock
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(63,445
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)
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Net appreciation in Other common stocks
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86,609
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Total investment income
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$
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81,316
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December 31,
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(in thousands)
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2015
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2014
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|||||
SSgA S&P 500 NL Series Fund
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$
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1,075,759
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$
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1,110,047
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Merck Common Stock Fund
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896,088
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1,024,375
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Fidelity Retirement Money Market Portfolio
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456,272
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479,336
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7.
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Fair Value Measurements – Master Trust
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Investments Measured at Fair Value
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Investments measured at fair value are summarized below:
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|||||||||||||||
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December 31, 2015
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||||||||||||||
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Fair Value Measurements Using
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(in thousands)
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Quoted Prices
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Total
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In Active
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Significant
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||||||||||||||
Markets for
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Other
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Significant
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||||||||||||||
Identical
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Observable
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Unobservable
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||||||||||||||
Assets
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Inputs
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Inputs
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(Level 1)
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(Level 2)
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(Level 3)
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||||||||||||||
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Assets
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Investments in the Master Trust
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Registered Investment Companies
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|
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Non-US Equity
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$
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761,182
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$
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-
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$
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-
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$
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761,182
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Cash and Short Term Investments
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477,776
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-
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-
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477,776
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Common/Collective Trusts
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US Large Cap Equity
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-
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2,379,169
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-
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2,379,169
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US Small/Mid Cap Equity
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-
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280,976
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-
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280,976
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Non-US Equity
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-
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839,191
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-
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839,191
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Fixed Income
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-
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726,375
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-
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726,375
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Cash and Short Term Investments
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-
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32,078
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-
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32,078
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||||||||||||||||
Fixed Income Securities
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Government and agency obligations
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-
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55,575
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-
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55,575
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Corporate obligations
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-
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40,440
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-
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40,440
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Mortgage and asset-backed securities
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-
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|
84,698
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-
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84,698
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|
||||
Merck Common Stock
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888,558
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-
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|
-
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|
|
888,558
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||
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||||||||||||||||
Other Common Stocks
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U.S. Small Cap Equities
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652,327
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|
-
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|
-
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|
652,327
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Large Cap Equities
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1,023,511
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|
-
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|
-
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1,023,511
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||||||||||||||||
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||||||||||||||||
Total Investments in the Master Trust
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$
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3,803,354
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$
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4,438,502
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$
|
-
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$
|
8,241,856
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||
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|
December 31, 2014
|
|||||||||||
|
|
Fair Value Measurements Using
|
|||||||||||
(in thousands)
|
Quoted Prices
|
|
|
|
|
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Total
|
||||||
In Active
|
Significant
|
|
|||||||||||
Markets for
|
Other
|
Significant
|
|||||||||||
Identical
|
Observable
|
Unobservable
|
|||||||||||
Assets
|
Inputs
|
Inputs
|
|||||||||||
(Level 1)
|
(Level 2)
|
(Level 3)
|
|||||||||||
|
|||||||||||||
Assets
|
|
|
|
|
|
|
|
|
|
|
|
||
|
|||||||||||||
Investments in the Master Trust
|
|
|
|
|
|
|
|
|
|
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|
||
|
|||||||||||||
|
Registered Investment Companies
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-US Equity
|
$
|
728,292
|
|
$
|
-
|
|
$
|
-
|
|
$
|
728,292
|
|
|
Cash and Short Term Investments
|
|
503,859
|
|
|
-
|
|
|
-
|
|
|
503,859
|
|
|
|||||||||||||
|
Common/Collective Trusts
|
|
|
|
|
|
|
|
|
|
|
|
|
|
US Large Cap Equity
|
|
-
|
|
|
2,511,064
|
|
|
-
|
|
|
2,511,064
|
|
|
US Small/Mid Cap Equity
|
|
-
|
|
|
295,724
|
|
|
-
|
|
|
295,724
|
|
|
Non-US Equity
|
|
-
|
|
|
935,506
|
|
|
-
|
|
|
935,506
|
|
|
Fixed Income
|
|
-
|
|
|
721,215
|
|
|
-
|
|
|
721,215
|
|
|
Cash and Short Term Investments
|
|
-
|
|
|
32,524
|
|
|
-
|
|
|
32,524
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixed Income Securities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Government and agency obligations
|
|
-
|
|
|
69,403
|
|
|
-
|
|
|
69,403
|
|
|
Corporate obligations
|
|
-
|
|
|
43,125
|
|
|
-
|
|
|
43,125
|
|
|
Mortgage and asset-backed securities
|
|
-
|
|
|
84,451
|
|
|
-
|
|
|
84,451
|
|
|
|||||||||||||
|
Merck Common Stock
|
|
1,012,306
|
|
|
-
|
|
|
-
|
|
|
1,012,306
|
|
|
|||||||||||||
|
Other Common Stocks
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S. Small Cap Equities
|
|
709,088
|
|
|
-
|
|
|
-
|
|
|
709,088
|
|
|
Large Cap Equities
|
|
935,910
|
|
|
-
|
|
|
-
|
|
|
935,910
|
|
|
|||||||||||||
|
|||||||||||||
Total Investments in the Master Trust
|
$
|
3,889,455
|
|
$
|
4,693,012
|
|
$
|
-
|
|
$
|
8,582,467
|
||
|
|
|
MSD Employee Stock Purchase and Savings Plan
|
|
|
|
By:
|
/s/ Mark E. McDonough
|
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|
|
Mark E. McDonough
|
|
Senior Vice President and Treasurer
|
Exhibit
Number |
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Document
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Page
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23
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Consent of Independent Registered Public Accounting Firm
|
|
15
|
1 Year Merck Chart |
1 Month Merck Chart |
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