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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Thermo Fisher Scientific Inc | NYSE:TMO | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
1.13 | 0.20% | 572.38 | 579.84 | 571.63 | 579.84 | 1,749,671 | 01:00:00 |
[ X ]
|
Annual Report Pursuant to Section 15(d) of the Securities Exchange Act of 1934 for the Fiscal Year Ended December 31,
2015
|
[ ]
|
Transition Report Pursuant to Section 15(d) of the Securities Exchange Act of 1934
|
A.
|
Full title of the plan and address of the plan, if different from that of the issuer named below:
|
B.
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Name of issuer of the securities held pursuant to the plan and the address of the principal executive office:
|
THERMO FISHER SCIENTIFIC INC. 401(k) RETIREMENT PLAN
|
|
By: Thermo Fisher Scientific Inc., Pension Committee
|
|
|
By:
/s/ Stephen Williamson
|
Stephen Williamson
|
Senior Vice President, Chief Financial Officer and
|
Member of the Pension Committee
|
|
Page
|
|
|
Report of Independent Registered Public Accounting Firm
|
|
|
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Financial Statements
|
|
|
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Statements of Net Assets Available for Benefits at December 31, 2015 and 2014
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|
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Statement of Changes in Net Assets Available for Benefits for the Year Ended December 31, 2015
|
|
|
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Notes to Financial Statements
|
|
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Supplemental Schedule*
|
|
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Schedule H, Line 4i – Schedule of Assets (Held at End of Year)
|
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(In thousands)
|
|
2015
|
|
2014
|
||||
|
|
|
|
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||||
Assets
|
|
|
|
|
||||
Cash
|
|
$
|
156
|
|
|
$
|
60
|
|
Investments, at fair value
|
|
3,196,417
|
|
|
2,238,417
|
|
||
|
|
|
|
|
||||
Receivables
|
|
|
|
|
||||
Employer contributions
|
|
3,323
|
|
|
3,823
|
|
||
Participant contributions
|
|
88
|
|
|
3,152
|
|
||
Notes receivable from participants
|
|
45,775
|
|
|
35,751
|
|
||
|
|
|
|
|
||||
|
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49,186
|
|
|
42,726
|
|
||
|
|
|
|
|
||||
Net assets available for benefits
|
|
$
|
3,245,759
|
|
|
$
|
2,281,203
|
|
(In thousands)
|
|
2015
|
||
|
|
|
||
Additions
|
|
|
||
Investment income
|
|
|
||
Dividends and interest income
|
|
$
|
19,814
|
|
Net appreciation (depreciation) in fair value of investments
|
|
(1,425
|
)
|
|
|
|
|
||
Total investment gain, net
|
|
18,389
|
|
|
|
|
|
||
Interest income on notes receivable from participants
|
|
2,028
|
|
|
|
|
|
||
Contributions
|
|
|
||
Employer
|
|
95,492
|
|
|
Participants
|
|
147,098
|
|
|
Participant rollovers
|
|
12,501
|
|
|
|
|
|
||
Total contributions
|
|
255,091
|
|
|
|
|
|
||
Total additions, net
|
|
275,508
|
|
|
|
|
|
||
Deductions
|
|
|
||
Benefits paid to participants
|
|
236,653
|
|
|
Administrative expenses
|
|
366
|
|
|
|
|
|
||
Total deductions
|
|
237,019
|
|
|
|
|
|
||
Net increase in net assets available for benefits prior to merger
|
|
38,489
|
|
|
|
|
|
||
Merger of Life Technologies Corporation 401(k) Savings and Investment Plan (Note 1)
|
|
926,067
|
|
|
|
|
|
||
Net increase in net assets available for benefits
|
|
964,556
|
|
|
|
|
|
||
|
|
|
||
Net Assets Available for Benefits
|
|
|
||
Beginning of year
|
|
2,281,203
|
|
|
|
|
|
||
End of year
|
|
$
|
3,245,759
|
|
|
|
|
(In thousands)
|
|
Total
|
|
|
Level 1
|
|
|
Level 2
|
|
|
Level 3
|
|
|
Not
subject to leveling
(1)
|
|
|||||
|
|
|
|
|
|
|
|
|
|
|
||||||||||
Mutual funds
|
|
$
|
412,732
|
|
|
$
|
412,732
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
—
|
|
Common collective trusts
|
|
2,702,311
|
|
|
—
|
|
|
—
|
|
|
—
|
|
|
2,702,311
|
|
|||||
Common stock
|
|
81,374
|
|
|
81,374
|
|
|
—
|
|
|
—
|
|
|
—
|
|
|||||
|
|
|
|
|
|
|
|
|
|
|
||||||||||
Total investments at fair value
|
|
$
|
3,196,417
|
|
|
$
|
494,106
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
2,702,311
|
|
(In thousands)
|
|
Total
|
|
|
Level 1
|
|
|
Level 2
|
|
|
Level 3
|
|
|
Not
subject to leveling
(1)
|
|
|||||
|
|
|
|
|
|
|
|
|
|
|
||||||||||
Mutual funds
|
|
$
|
375,384
|
|
|
$
|
375,384
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
—
|
|
Common collective trusts
|
|
1,793,745
|
|
|
—
|
|
|
—
|
|
|
—
|
|
|
1,793,745
|
|
|||||
Common stock
|
|
69,288
|
|
|
69,288
|
|
|
—
|
|
|
—
|
|
|
—
|
|
|||||
|
|
|
|
|
|
|
|
|
|
|
||||||||||
Total investments at fair value
|
|
$
|
2,238,417
|
|
|
$
|
444,672
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
1,793,745
|
|
|
|
Fair Value as of
|
|
|
|
|
|
|
||||||||
|
|
December 31,
|
|
Unfunded
|
|
Redemption
|
|
Redemption
|
||||||||
(In thousands)
|
|
2015
|
|
|
2014
|
|
|
Commitments
|
|
Frequency
|
|
Notice Period
|
||||
|
|
|
|
|
|
|
|
|
|
|
||||||
Asset Category
|
|
|
|
|
|
|
|
|||||||||
Asset allocation funds
|
|
$
|
2,220,635
|
|
|
$
|
1,444,172
|
|
|
$
|
—
|
|
|
Daily
|
|
Daily for participant withdrawals
0-90 days for Plan withdrawals
|
|
|
|
|
|
|
|
|
|
|
|
||||||
Equity funds
|
|
264,746
|
|
|
188,405
|
|
|
—
|
|
|
Daily
|
|
Daily for participant withdrawals
0-90 days for Plan withdrawals
|
|||
|
|
|
|
|
|
|
|
|
|
|
||||||
Guaranteed investment contract funds
|
|
216,930
|
|
|
161,168
|
|
|
—
|
|
|
Daily
|
|
Daily for participant withdrawals
12-30 months for Plan withdrawals
|
|||
|
|
|
|
|
|
|
|
|
|
|
||||||
|
|
$
|
2,702,311
|
|
|
$
|
1,793,745
|
|
|
$
|
—
|
|
|
|
|
|
|
|
December 31,
|
|
|
December 31,
|
|
||
(In thousands)
|
|
2015
|
|
|
2014
|
|
||
|
|
|
|
|
||||
Net assets available for plan benefits per the financial statements
|
|
$
|
3,245,759
|
|
|
$
|
2,281,203
|
|
|
|
|
|
|
||||
Adjustment from contract value to fair value for collective trust investments in fully benefit-responsive investment contracts
|
|
—
|
|
|
2,370
|
|
||
|
|
|
|
|
||||
Net assets available for plan benefits per the Form 5500
|
|
$
|
3,245,759
|
|
|
$
|
2,283,573
|
|
|
|
Year Ended
|
|
|
|
|
December 31,
|
|
|
(In thousands)
|
|
2015
|
|
|
|
|
|
||
Net increase in assets available for plan benefits per the financial statements
|
|
$
|
964,556
|
|
|
|
|
||
Adjustment from contract value to fair value for collective trust investments in fully benefit-responsive investment contracts - prior year
|
|
(2,370
|
)
|
|
|
|
|
||
Net increase in assets available for plan benefits per the Form 5500
|
|
$
|
962,186
|
|
Identity of Issue/Borrower,
|
|
Description of investments including maturity date,
|
|
|
|
Current Value
|
||
Lessor or Similar Party
|
|
rate of interest, collateral, par or maturity value
|
|
Cost
|
|
(In thousands)
|
||
|
|
|
|
|
|
|
||
Cash
|
|
|
|
|
|
$
|
156
|
|
|
|
|
|
|
|
|
||
Mutual Funds
|
|
|
|
|
|
|
||
Dodge & Cox
|
|
Dodge & Cox Stock Fund
|
|
(2)
|
|
118,245
|
|
|
Dodge & Cox
|
|
Dodge & Cox International Stock Fund
|
|
(2)
|
|
92,298
|
|
|
Vanguard
|
|
Vanguard Mid Capitalization Index Fund, Instl.
|
|
(2)
|
|
133,029
|
|
|
PIMCO
|
|
PIMCO Total Return Fund
|
|
(2)
|
|
68,405
|
|
|
T. Rowe Price
|
|
T. Rowe Price Summit Cash Reserves Fund (1)
|
|
$755
|
|
755
|
|
|
Total mutual funds
|
|
|
|
|
|
412,732
|
|
|
|
|
|
|
|
|
|
||
Common Collective Trusts
|
|
|
|
|
|
|
||
T. Rowe Price
|
|
Retirement 2025 Active Trust D (1)
|
|
(2)
|
|
411,926
|
|
|
T. Rowe Price
|
|
Retirement 2030 Active Trust D (1)
|
|
(2)
|
|
393,879
|
|
|
T. Rowe Price
|
|
Retirement 2020 Active Trust D (1)
|
|
(2)
|
|
365,890
|
|
|
T. Rowe Price
|
|
Retirement 2035 Active Trust D (1)
|
|
(2)
|
|
329,541
|
|
|
T. Rowe Price
|
|
Retirement 2040 Active Trust D (1)
|
|
(2)
|
|
251,519
|
|
|
T. Rowe Price
|
|
T. Rowe Price Stable Value Fund (1)
|
|
(2)
|
|
216,930
|
|
|
T. Rowe Price
|
|
Retirement 2015 Active Trust D (1)
|
|
(2)
|
|
160,725
|
|
|
T. Rowe Price
|
|
Retirement 2045 Active Trust D (1)
|
|
(2)
|
|
128,446
|
|
|
State Street Global Advisors
|
|
SSGA S&P 500 Index Fund Class C
|
|
(2)
|
|
122,399
|
|
|
T. Rowe Price
|
|
T. Rowe Price Growth Stock Trust Class A (1)
|
|
(2)
|
|
75,797
|
|
|
Jennison Associates
|
|
Jennison Institutional U.S. Small-Cap Equity Fund
|
|
(2)
|
|
66,550
|
|
|
T. Rowe Price
|
|
Retirement 2050 Active Trust D (1)
|
|
(2)
|
|
64,142
|
|
|
T. Rowe Price
|
|
Retirement 2010 Active Trust D (1)
|
|
(2)
|
|
54,224
|
|
|
T. Rowe Price
|
|
Retirement Balanced Active Trust D (1)
|
|
(2)
|
|
20,457
|
|
|
T. Rowe Price
|
|
Retirement 2055 Active Trust D (1)
|
|
(2)
|
|
20,470
|
|
|
T. Rowe Price
|
|
Retirement 2005 Active Trust D (1)
|
|
(2)
|
|
18,168
|
|
|
T. Rowe Price
|
|
Retirement 2060 Active Trust D (1)
|
|
(2)
|
|
1,248
|
|
|
Total common collective trusts
|
|
|
|
|
|
2,702,311
|
|
|
|
|
|
|
|
|
|
||
Common Stock
|
|
|
|
|
|
|
||
Thermo Fisher Scientific Inc.
|
|
Common Stock (1)
|
|
(2)
|
|
81,374
|
|
|
|
|
|
|
|
|
|
||
Participant Loans
|
|
Participant Loans (for a term not exceeding 30 years
|
|
|
|
|
||
|
|
at interest rates ranging from 2.15% to 9.75%) (1)
|
|
(2)
|
|
45,775
|
|
|
|
|
|
|
|
|
|
||
Total
|
|
|
|
|
|
$
|
3,242,348
|
|
Exhibit
|
|
Number
|
Description of Exhibit
|
|
|
23.1
|
Consent of PricewaterhouseCoopers LLP, an independent registered public accounting firm
|
1 Year Thermo Fisher Scientific Chart |
1 Month Thermo Fisher Scientific Chart |
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