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UNITED STATES |
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SECURITIES AND EXCHANGE COMMISSION |
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WASHINGTON, D.C. 20549 |
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FORM 11-K |
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FOR ANNUAL REPORTS OF EMPLOYEE STOCK PURCHASE, SAVINGS AND SIMILAR PLANS |
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Pursuant to Section 15(d) of the Securities Exchange Act of 1934 |
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(Mark One) |
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x |
ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
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For the fiscal year ended December 31, 2009 |
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OR |
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TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
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For the transition period from ___________ to _____________ |
Commission File Number: 1-06571
Employer Identification Number: 22-1918501
Plan Number: 061
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MERCK PUERTO RICO EMPLOYEE SAVINGS AND SECURITY PLAN |
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(Full title of the plan) |
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MERCK & CO., INC. |
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(Name of issuer of the securities held pursuant to the plan) |
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One Merck Drive |
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P.O. Box 100 |
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Whitehouse Station, New Jersey 08889-0100 |
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(Address of principal executive office) |
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Merck Puerto Rico Employee Savings and Security Plan |
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Index to Financial Statements and Supplemental Schedule |
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Page |
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1 |
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Financial Statements: |
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Statements of
Net Assets Available for Benefits |
2 |
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Statement of
Changes in Net Assets Available for Benefits |
3 |
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4-10 |
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11-21 |
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22 |
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23 |
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Exhibit 23 - Consent of Independent Registered Public Accounting Firm |
24 |
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* |
Other schedules required by Section 2520.103-10 of the Department of Labor’s Rules and Regulations for Reporting and Disclosure under ERISA have been omitted because they are not required. |
Report of Independent Registered Public Accounting Firm
To the
Participants and Administrator of the
Merck Puerto Rico Employee Savings and Security Plan
In our opinion, the accompanying statements of net assets available for benefits and the related statement of changes in net assets available for benefits present fairly, in all material respects, the net assets available for benefits of the Merck Puerto Rico Employee Savings and Security Plan (the “Plan”) at December 31, 2009 and 2008, and the changes in net assets available for benefits for the year ended December 31, 2009 in conformity with accounting principles generally accepted in the United States of America. These financial statements are the responsibility of the Plan’s management. Our responsibility is to express an opinion on these financial statements based on our audits. We conducted our audits of these statements in accordance with the standards of the Public Company Accounting Oversight Board (United States). Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements, assessing the accounting principles used and significant estimates made by management and evaluating the overall financial statement presentation. We believe that our audits provide a reasonable basis for our opinion.
Our audits were conducted for the purpose of forming an opinion on the basic financial statements taken as a whole. The supplemental Schedule of Assets (Held at End of Year) as of December 31, 2009 is presented for the purpose of additional analysis and is not a required part of the basic financial statements but is supplementary information required by the Department of Labor’s Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974. This supplemental schedule is the responsibility of the Plan’s management. The supplemental schedule has been subjected to the auditing procedures applied in the audits of the basic financial statements and, in our opinion, is fairly stated in all material respects in relation to the basic financial statements taken as a whole.
/s/ PricewaterhouseCoopers LLP
San Juan,
Puerto Rico
June 29, 2010
1
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Merck Puerto Rico Employee Savings and Security Plan |
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December 31, |
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2009 |
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2008 |
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Assets |
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Investments |
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Investments, at fair value |
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$ |
41,039,592 |
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$ |
30,687,505 |
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Participant loans |
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1,873,586 |
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2,037,119 |
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Total investments |
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42,913,178 |
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32,724,624 |
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Receivables |
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Employer contribution |
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20,508 |
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77,405 |
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Participant contributions |
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67,740 |
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253,721 |
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Other receivables |
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15,547 |
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27,531 |
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Accrued interest and dividends |
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197,659 |
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187,894 |
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Total receivables |
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301,454 |
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546,551 |
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Cash and cash equivalents |
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36,331 |
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38,498 |
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Total assets |
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$ |
43,250,963 |
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$ |
33,309,673 |
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Liabilities |
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Other payables |
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17,166 |
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33,939 |
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Net assets available for benefits |
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$ |
43,233,797 |
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$ |
33,275,734 |
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The accompanying notes are an integral part of these financial statements.
2
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Merck Puerto Rico Employee Savings and Security Plan |
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Year Ended |
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Additions to net assets attributed to |
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Investment income |
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Net appreciation in fair value of investments |
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$ |
7,446,262 |
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Dividends and interest |
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1,134,220 |
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Net investment income |
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8,580,482 |
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Contributions to the Plan |
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By participants |
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3,614,882 |
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By employer |
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1,086,704 |
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Total contributions |
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4,701,586 |
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Transfers in |
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155,872 |
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Total additions |
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13,437,940 |
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Deductions from net assets attributed to |
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Benefits paid to participants |
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(3,479,877 |
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Total deductions |
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(3,479,877 |
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Net increase |
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9,958,063 |
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Net assets available for benefits |
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Beginning of year |
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33,275,734 |
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End of year |
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$ |
43,233,797 |
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The accompanying notes are an integral part of these financial statements.
3
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Merck Puerto Rico Employee Savings and Security Plan |
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December 31, 2009 and 2008 |
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1. |
Description of the Plan |
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The following description of the Merck Puerto Rico Employee Savings and Security Plan (the “Plan”) provides only general information. Participants should refer to the Plan document for a more complete description of the Plan’s provisions. |
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General |
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The Plan is a profit
sharing plan designed to provide an opportunity for employees of Merck Sharp
& Dohme Quimica de Puerto Rico, Ltd., Merck Sharp & Dohme de Puerto
Rico Inc., Merck Puerto Rico Holdings Inc. and Merck Sharp & Dohme (IA)
Corp. Puerto Rico Branch (the “Companies”) to become stockholders of Merck
& Co., Inc. (“Merck”) and to encourage them to save on a regular basis by
setting aside part of their earnings. Regular full-time and part-time
employees of the Companies, as defined in the Plan document, who have
completed at least one year of employment and are not covered by a collective
bargaining agreement, are eligible to enroll in the Plan. |
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The Plan is administered
in part by the Employee Benefits Committee appointed by the President of the
Companies and in part by management committees appointed by the Compensation
and Benefits Committee of the Board of Directors of Merck. All costs of
administering the Plan are borne by the Companies. |
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Contributions |
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Participants may contribute from 2% up to 15% of their base pay, provided that pre-tax contributions shall not exceed 10% of base compensation or $8,000. In addition, the Companies match 50% of pre-tax and after-tax contributions up to 5% of each participant’s base compensation applicable to the pay period in which the contribution is being made. Company matching contributions are invested according to a participant’s elections. |
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Participant Accounts |
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Each participant’s account is credited with the participant’s contribution, the Companies’ matching contribution, and an allocation of Plan earnings. The allocation is based on participants’ account balances, as defined in the Plan document. |
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Vesting |
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Participants are immediately vested in their contributions, all Companies’ matching contributions, plus actual earnings thereon. |
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4
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Merck Puerto Rico Employee Savings and Security Plan |
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Notes to Financial Statements |
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December 31, 2009 and 2008 |
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Participant Loans |
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Participants may borrow from their account balances with interest charged at prime rate plus 1%. Loan terms range from one to five years or up to thirty years for the purchase of a primary residence. The minimum loan is $500 and the maximum loan is the lesser of (i) $50,000 less the highest outstanding loan balance during the one year period prior to the new loan application date, or (ii) 50% of the participant’s account balance less any current outstanding loan balance. |
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Payment of Benefits |
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Participants are entitled to receive automatic, voluntary, in-service (which include hardship withdrawals), or mandatory distributions as provided in the applicable Plan provisions. |
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2. |
Summary of Significant Accounting Policies |
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Basis of Accounting |
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The financial statements are prepared on the accrual basis of accounting. |
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Use of Estimates |
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The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and changes therein and disclosure of contingent assets and liabilities at the date of the financial statements. Management believes that these estimates are adequate. Actual results could differ from those estimates. |
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Investment Valuation and Income Recognition |
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As of December 31, 2009, the Plan adopted new guidance for investments in certain entities that calculate net asset value per share. The guidance permits, as a practical expedient, using net asset value to determine the fair value of certain investments and requires new disclosures for such investments. The adoption of this guidance had no impact on the statement of net assets available for benefits or the statement of changes in net assets available for benefits of the Plan. |
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All investments are recorded at fair value in the accompanying financial statements. |
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Purchases and sales of securities are recorded on a trade-date basis. Other receivables consist of proceeds receivable for investment securities sold with a settlement date after year end, in a separately managed account. Other payables represent amounts due for investment securities purchased with a settlement date after year end and accrued management expenses, in a separately managed account. Dividend income is recorded on the ex-dividend date. Interest income is recorded as earned. |
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Recently Issued Accounting Standards |
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In January, 2010, the Financial Accounting Standards Board (“FASB”) amended the existing disclosure guidance on fair value measurements, which was effective January 1, 2010, except for disclosures about purchases, sales, issuances, and settlements in the roll forward of activity in Level 3 fair value measurements, which is effective January 1, 2011. Among other things, the updated guidance requires additional disclosure for the amounts of significant transfers in and out of Level 1 and Level 2 measurements and requires certain Level 3 disclosures on a gross basis. Additionally, the updates |
5
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Merck Puerto Rico Employee Savings and Security Plan |
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Notes to Financial Statements |
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December 31, 2009 and 2008 |
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amend existing guidance to require a greater level of disaggregated information and more robust disclosures about valuation techniques and inputs to fair value measurements. Since the amended guidance requires only additional disclosures, the adoption will not affect the Plan’s net assets available for benefits or changes in net assets available for benefits. |
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Contributions |
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Employee and Companies matching contributions are recorded in the period in which the Companies make the payroll deductions from the participants’ earnings. |
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Payment of Benefits |
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Benefits are recorded when paid. |
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Transfer of Assets to/from Other Plans |
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Companies’ employees or retirees may elect to transfer their savings to other plans qualified by the Puerto Rico Treasury Department (the “PRTD”) or by the U.S. Internal Revenue Service (the “IRS”). Newly hired employees are allowed to transfer their savings from former employer plans to the Plan. |
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Risks and Uncertainties |
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The Plan provides for various investment options in investment securities. Investment securities, in general, are exposed to various risks, such as interest rate, credit and overall market volatility. Due to the level of risk associated with certain investment securities, it is reasonably possible that changes in the values of investment securities will occur in the near term and that such changes could materially affect participants’ account balances and the amounts reported in the Statement of Net Assets Available for Benefits. |
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3. |
Fair Value Measurements |
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Fair value is defined as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date. Entities are required to use a fair value hierarchy which maximizes the use of observable inputs and minimizes the use of unobservable inputs when measuring fair value. There are three levels of inputs that may be used to measure fair value: |
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Level 1 – Quoted prices in active markets for identical assets or liabilities. The Plan’s Level 1 assets primarily include registered investment companies (mutual funds) and common stocks. |
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Level 2 – Observable inputs other than Level 1 prices, such as quoted prices for similar assets or liabilities; or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities. The Plan’s Level 2 assets primarily include investments in common/collective trusts. |
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Level 3 – Unobservable inputs that are supported by little or no market activity and that are financial instruments whose values are determined using pricing models, discounted cash flow methodologies, or similar techniques, as well as instruments for which the determination of fair value requires |
6
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Merck Puerto Rico Employee Savings and Security Plan |
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Notes to Financial Statements |
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December 31, 2009 and 2008 |
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significant judgment or estimation. The Plan’s Level 3 assets include participant loans. |
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If the inputs used to measure the financial assets and liabilities fall within more than one level described above, the categorization is based on the lowest level input that is significant to the fair value measurement of the instrument. |
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Within the Plan, investments are recorded at fair value, as follows: |
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Registered Investment Companies (Mutual Funds) |
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Registered investment companies (mutual funds) are valued at their respective net asset values. The net asset values are typically determined by the fund at the close of regular trading on the New York Stock Exchange. Investments in registered investment companies (mutual funds) generally may be redeemed daily. |
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Common/Collective Trusts |
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The common/collective trusts are valued at their respective net asset values. The fair value of investments in the common/collective trusts are determined by their trustee. The Plan’s investments in common/collective trusts generally may be redeemed daily. |
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Common Stocks |
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Common stocks, for which market quotations are readily available, are generally valued at the last reported sale price on their principal exchange on valuation date, or official close price for certain markets. If no sales are reported for that day, investments are valued at the more recent of (i) the last published sale price or (ii) the mean between the last reported bid and asked prices for long positions, or at fair value as determined in good faith by the trustee and the Companies. |
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Participant Loans |
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Participant loans are valued at amortized cost, which approximates fair value. |
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Investments Measured at Fair Value |
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Investments measured at fair value are summarized below: |
7
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Merck Puerto Rico Employee Savings and Security Plan |
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Notes to Financial Statements |
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December 31, 2009 and 2008 |
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December 31, 2009 |
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Fair Value Measurements Using |
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Carrying |
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Quoted Prices |
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Significant |
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Significant |
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Total |
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Assets |
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Registered Investment Companies |
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US Large Cap Equity |
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$ |
2,547,539 |
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$ |
2,547,539 |
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$ |
— |
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$ |
— |
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$ |
2,547,539 |
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US Small/Mid Cap Equity |
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2,952,956 |
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2,952,956 |
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2,952,956 |
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Non-US Equity |
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4,961,628 |
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4,961,628 |
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4,961,628 |
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Fixed Income |
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2,188,262 |
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2,188,262 |
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2,188,262 |
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Cash and Short Term Investments |
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3,603,193 |
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3,603,193 |
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3,603,193 |
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Common Collective Trusts |
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US Large Cap Equity |
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3,525,980 |
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3,525,980 |
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3,525,980 |
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US Small/Mid Cap Equity |
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509,799 |
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509,799 |
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509,799 |
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Non-US Equity |
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573,571 |
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573,571 |
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573,571 |
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Fixed Income |
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366,277 |
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366,277 |
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366,277 |
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Cash and Short Term Investments |
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20,611 |
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20,611 |
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20,611 |
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Target-date Funds |
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Merck Common Stock |
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19,006,537 |
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19,006,537 |
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19,006,537 |
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Other common stocks |
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U.S. Small Cap Equities |
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783,239 |
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783,239 |
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783,239 |
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Total Investments |
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$ |
41,039,592 |
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$ |
36,043,354 |
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$ |
4,996,238 |
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$ |
— |
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$ |
41,039,592 |
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Participant loans |
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$ |
1,873,586 |
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$ |
— |
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$ |
— |
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$ |
1,873,586 |
|
$ |
1,873,586 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2008 |
|
|||||||||||||
|
|
|
|
|
|||||||||||||
|
|
|
|
|
|
Fair Value Measurements Using |
|
||||||||||
|
|
|
|
|
|
|
|
||||||||||
|
|
|
Carrying Value |
|
Quoted
Prices In Active |
|
Significant
Other |
|
Significant |
|
Total |
|
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Registered investment
companies |
|
$ |
13,630,769 |
|
$ |
13,630,769 |
|
$ |
— |
|
$ |
— |
|
$ |
13,630,769 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common/collective trusts |
|
|
1,451,698 |
|
|
— |
|
|
1,451,698 |
|
|
— |
|
|
1,451,698 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Merck common stock |
|
|
15,041,650 |
|
|
15,041,650 |
|
|
— |
|
|
— |
|
|
15,041,650 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other common stocks |
|
|
563,388 |
|
|
563,388 |
|
|
— |
|
|
— |
|
|
563,388 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Investments |
|
$ |
30,687,505 |
|
$ |
29,235,807 |
|
$ |
1,451,698 |
|
$ |
— |
|
$ |
30,687,505 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Participant loans |
|
$ |
2,037,119 |
|
$ |
— |
|
$ |
— |
|
$ |
2,037,119 |
|
$ |
2,037,119 |
|
8
|
|
|
Merck Puerto Rico Employee Savings and Security Plan |
|
Notes to Financial Statements |
|
December 31, 2009 and 2008 |
|
|
|
|
|
|
|
Level 3 Valuation Techniques: |
|
|
Financial assets are considered Level 3 when their fair values are determined using pricing models, discounted cash flow methodologies or similar techniques and at least one significant model assumption or input is unobservable. Level 3 financial assets also include certain investment securities for which there is limited market activity such that the determination of fair value requires significant judgment or estimation. The Plan’s Level 3 investment securities at December 31, 2009 include participant loans. These securities were valued at amortized cost, which approximates fair value. |
|
|
|
|
|
The table below provides a summary of the changes in fair value, including net transfers in and/or out, of all financial assets measured at fair value using significant unobservable inputs (Level 3): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Year Ending December 31, 2009 |
|
||||||||||
|
|
|
|
|
||||||||||
|
|
|
Beginning |
|
Net |
|
Loan
withdrawals, |
|
Ending |
|
||||
|
|
|
|
|
|
|
|
|
|
|
||||
|
Participant loans |
|
$ |
2,037,119 |
|
$ |
— |
|
$ |
(163,533 |
) |
$ |
1,873,586 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
$ |
2,037,119 |
|
$ |
— |
|
$ |
(163,533 |
) |
$ |
1,873,586 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1) |
Transfers in and out of Level 3 are deemed to occur at the beginning of the quarter in which the transaction takes place. |
|
|
|
|
4. |
Investments |
|
|
|
|
|
The following presents investments that represent 5% or more of the Plan’s net assets as of year-end: |
|
|
|
|
|
|
|
|
|
|
|
|
December 31, |
|
||||
|
|
|
|
|
||||
|
|
|
2009 |
|
2008 |
|
||
|
|
|
|
|
|
|
||
|
|
|||||||
|
Merck Common Stock |
|
$ |
19,006,537 |
|
$ |
15,041,650 |
|
|
Fidelity Institutional Money Market Portfolio |
|
|
3,603,193 |
|
|
3,346,700 |
|
|
Columbia Acorn Fund, Class Z |
|
|
2,952,956 |
|
|
1,908,346 |
|
|
American Funds EuroPacific Growth Fund, Class A |
|
|
2,642,527 |
|
|
1,705,870 |
|
|
T. Rowe Price Blue Chip Growth Fund |
|
|
2,547,539 |
|
|
1,575,019 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
30,752,752 |
|
$ |
23,577,585 |
|
|
|
|
|
|
|
|
|
|
During 2009, the Plan’s investments (including gains and losses on investments bought and sold, as well as held during the year) appreciated in value by $7,446,262 as follows:
9
|
|
|
Merck Puerto Rico Employee Savings and Security Plan |
|
Notes to Financial Statements |
|
December 31, 2009 and 2008 |
|
|
|
|
|
|
|
|
|
|
|
December 31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Registered investment companies (mutual funds) |
|
$ |
3,076,286 |
|
|
Common/collective trusts |
|
|
968,200 |
|
|
Merck Common Stock |
|
|
3,247,441 |
|
|
Other common stocks |
|
|
154,335 |
|
|
|
|
|
|
|
|
|
|
$ |
7,446,262 |
|
|
|
|
|
|
|
|
|
|
|
5. |
Related Party Transactions |
|
|
|
|
|
Certain Plan investments are shares of registered investment companies (mutual funds) managed by Fidelity Management Trust Company (“Fidelity”). Fidelity is the record keeper as defined by the Plan and, therefore, these transactions qualify as party-in-interest transactions. The total market value of the Plan’s allocated portion of the investments in the registered investment companies (mutual funds) managed by Fidelity was $5,403,762 and $7,018,258 at December 31, 2009, and December 31, 2008, respectively. |
|
|
|
|
|
Merck also is a party-in-interest to the Plan under the definition provided in Section 3(14) of ERISA. Therefore, Plan transactions of Merck common stock qualify as party-in-interest transactions. The total market value of the Plan’s allocated portion of the investments in the Merck common stock was $19,006,537 and $15,041,650 at December 31, 2009, and December 31, 2008, respectively. |
|
|
|
|
6. |
Plan Termination |
|
|
|
|
|
Although they have not expressed any intent to do so, the Companies have the right under the Plan to discontinue their contributions at any time and to terminate the Plan subject to the provisions of ERISA. Upon termination of the Plan, each participant thereby affected would receive the entire value of his or her account as though he or she had retired as of the date of such termination. |
|
|
|
|
7. |
Tax Status |
|
|
|
|
|
The Plan obtained a tax determination letter from the PRTD dated February 18, 1998, indicating that it had been designed in accordance with applicable sections of the Puerto Rico Internal Revenue Code of 1994 (“PRIRC”) and is, therefore, exempt from Puerto Rico income taxes. On August 20, 2003, the Plan obtained a tax determination letter from the Internal Revenue Service indicating it has been designed in accordance with applicable sections of the Internal Revenue Code (“IRC”). The Plan has been amended since the receipt of the determination letters, however, the Plan sponsor and legal counsel believe that the Plan is designed and currently operates in compliance with the PRIRC and IRC. Therefore, no provision for income taxes has been made. |
10
|
|
|
Schedule H |
|
Merck Puerto Rico Employee Savings and Security Plan |
|
Schedule of Assets (Held at End of Year) at December 31, 2009 |
|
(Schedule H, Part IV, Line 4i on Form 5500) |
|
|
|
|
|
|
|
|
|
|
|
|
Identify of Issuer, Borrower, |
|
|
|
|
|
|
|
|
|
Lessor or Similar Party |
|
Description of Investment |
|
Shares/Par |
|
Cost |
|
|
Current Value |
|
|||||||||
Merck & Co., Inc. |
|
Merck Common Stock |
|
520,157 |
|
** |
|
$ | 19,006,537 |
AIRCASTLE LTD |
|
Common Stock |
|
322.024 |
|
** |
|
|
3,204 |
A.D.A.M. INC |
|
Common Stock |
|
37.495 |
|
** |
|
|
157 |
ABM INDUSTRIES INC |
|
Common Stock |
|
214.309 |
|
** |
|
|
4,428 |
AEP INDUSTRIES INC |
|
Common Stock |
|
4.072 |
|
** |
|
|
156 |
ATP OIL & GAS CORP |
|
Common Stock |
|
291.629 |
|
** |
|
|
5,331 |
ATC TECHNOLOGY CORP |
|
Common Stock |
|
124.632 |
|
** |
|
|
2,972 |
ACCELRYS INC |
|
Common Stock |
|
194.811 |
|
** |
|
|
1,116 |
ACCESS NATIONAL CORP |
|
Common Stock |
|
68.066 |
|
** |
|
|
402 |
ACTEL CORP |
|
Common Stock |
|
187.359 |
|
** |
|
|
2,226 |
ADAMS RESOURCES AND |
|
|
|
|
|
|
|
|
|
ENERG |
|
Common Stock |
|
7.335 |
|
** |
|
|
162 |
ADAPTEC INC |
|
Common Stock |
|
930.631 |
|
** |
|
|
3,118 |
ADVANCE AMER CASH ADV CTR |
|
Common Stock |
|
348.019 |
|
** |
|
|
1,935 |
AIR T INC |
|
Common Stock |
|
4.014 |
|
** |
|
|
38 |
ALAMO GROUP INC |
|
Common Stock |
|
51.050 |
|
** |
|
|
876 |
ALASKA AIR GROUP INC |
|
Common Stock |
|
262.290 |
|
** |
|
|
9,065 |
ALLIANCE FINANCIAL CORP |
|
Common Stock |
|
5.944 |
|
** |
|
|
163 |
ALLOY INC |
|
Common Stock |
|
81.562 |
|
** |
|
|
635 |
AMCON DISTRIBUTING CO |
|
Common Stock |
|
4.107 |
|
** |
|
|
267 |
AMEDISYS INC |
|
Common Stock |
|
193.637 |
|
** |
|
|
9,403 |
AMERICAN EQY INVT LIFE HL |
|
Common Stock |
|
263.757 |
|
** |
|
|
1,962 |
AMERICAN INDEPENDENCE |
|
Common Stock |
|
55.157 |
|
** |
|
|
251 |
AMERICAN ORIENT BIOENGINE |
|
Common Stock |
|
294.504 |
|
** |
|
|
1,369 |
AMKOR TECHNOLOGY INC |
|
Common Stock |
|
566.124 |
|
** |
|
|
4,053 |
ANDERSONS INC |
|
Common Stock |
|
136.719 |
|
** |
|
|
3,542 |
ANIKA THERAPEUTICS INC |
|
Common Stock |
|
78.042 |
|
** |
|
|
594 |
ANN TAYLOR STORES CORP |
|
Common Stock |
|
258.359 |
|
** |
|
|
3,524 |
APOGEE ENTERPRISES INC |
|
Common Stock |
|
146.401 |
|
** |
|
|
2,050 |
APPLIED MICRO CIRCUITS CO |
|
Common Stock |
|
468.250 |
|
** |
|
|
3,498 |
ARK RESTAURANTS CORP |
|
Common Stock |
|
23.471 |
|
** |
|
|
345 |
ARRIS GROUP INC |
|
Common Stock |
|
575.630 |
|
** |
|
|
6,578 |
ASTORIA FINANCIAL CORP |
|
Common Stock |
|
64.546 |
|
** |
|
|
802 |
ASTRO MED INC |
|
Common Stock |
|
22.298 |
|
** |
|
|
168 |
AVIS BUDGET GROUP |
|
Common Stock |
|
271.092 |
|
** |
|
|
3,557 |
BGC PARTNERS INC CL A |
|
Common Stock |
|
99.923 |
|
** |
|
|
462 |
BNC BANCORP |
|
Common Stock |
|
23.113 |
|
** |
|
|
173 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subtotal |
|
|
|
$ | 19,085,119 |
|
|
|
|
|
|
|
|
|
|
11
|
|
|
Supplemental Schedule |
|
Schedule H |
|
Merck Puerto Rico Employee Savings and Security Plan |
|
Schedule of Assets (Held at End of Year) at December 31, 2009 |
|
(Schedule H, Part IV, Line 4i on Form 5500) |
|
|
|
|
|
|
|
|
|
|
|
|
Identify of Issuer, Borrower, |
|
|
|
|
|
|
|
|
|
Lessor or Similar Party |
|
Description of Investment |
|
Shares/Par |
|
Cost |
|
|
Current Value |
|
|||||||||
BANK HAWAII CORP |
|
Common Stock |
|
26.992 |
|
** |
|
$ |
1,270 |
BARNES & NOBLE |
|
Common Stock |
|
225.910 |
|
** |
|
|
4,308 |
BARRY (RG) |
|
Common Stock |
|
65.719 |
|
** |
|
|
565 |
BLACK BOX CORPORATION |
|
Common Stock |
|
155.144 |
|
** |
|
|
4,406 |
BOB EVANS FARMS INC |
|
Common Stock |
|
224.736 |
|
** |
|
|
6,506 |
BOOKS-A-MILLION INC |
|
Common Stock |
|
52.810 |
|
** |
|
|
355 |
BROOKLINE BANCORP INC |
|
Common Stock |
|
47.019 |
|
** |
|
|
466 |
BUCKEYE TECH INC |
|
Common Stock |
|
290.456 |
|
** |
|
|
2,835 |
BUILD A BEAR WORKSHOP INC |
|
Common Stock |
|
128.505 |
|
** |
|
|
628 |
C & F FINANCIAL CORP |
|
Common Stock |
|
16.078 |
|
** |
|
|
306 |
CBL & ASSOC PPTYS INC |
|
Common Stock |
|
52.264 |
|
** |
|
|
508 |
CDI CORP |
|
Common Stock |
|
90.499 |
|
** |
|
|
1,172 |
CEC ENTERTAINMENT INC |
|
Common Stock |
|
172.513 |
|
** |
|
|
5,507 |
CKE RESTAURANT INC |
|
Common Stock |
|
366.737 |
|
** |
|
|
3,103 |
CPI CORP |
|
Common Stock |
|
38.727 |
|
** |
|
|
476 |
CSS INDUSTRIES INC |
|
Common Stock |
|
44.008 |
|
** |
|
|
856 |
CRA INTERNATIONAL INC |
|
Common Stock |
|
86.256 |
|
** |
|
|
2,299 |
CSG SYSTEMS INTL INC |
|
Common Stock |
|
247.269 |
|
** |
|
|
4,720 |
CSP INC |
|
Common Stock |
|
2.200 |
|
** |
|
|
8 |
CABELAS INC |
|
Common Stock |
|
299.844 |
|
** |
|
|
4,276 |
CACI INTL INC CL A |
|
Common Stock |
|
66.893 |
|
** |
|
|
3,268 |
CALAMOS ASSET MGMT CL A |
|
Common Stock |
|
125.571 |
|
** |
|
|
1,448 |
CAMBREX CORP |
|
Common Stock |
|
222.507 |
|
** |
|
|
1,242 |
CAPITAL SR LIVING CORP |
|
Common Stock |
|
152.768 |
|
** |
|
|
767 |
CARROLS RESTAURANT GROUP |
|
Common Stock |
|
77.455 |
|
** |
|
|
548 |
CASH AMERICA INTL INC |
|
Common Stock |
|
66.365 |
|
** |
|
|
2,320 |
CATO CORP CL A |
|
Common Stock |
|
48.116 |
|
** |
|
|
973 |
CEDAR SHOPPING CTRS REIT |
|
Common Stock |
|
278.133 |
|
** |
|
|
1,916 |
CELERA CORP |
|
Common Stock |
|
609.663 |
|
** |
|
|
4,213 |
CENTURY BANCORP CL A NVTG |
|
Common Stock |
|
24.410 |
|
** |
|
|
538 |
CEVA INC |
|
Common Stock |
|
149.042 |
|
** |
|
|
1,917 |
CHECKPOINT SYSTEMS INC |
|
Common Stock |
|
149.981 |
|
** |
|
|
2,287 |
CHILDRENS PL RETAIL STORE |
|
Common Stock |
|
133.610 |
|
** |
|
|
4,409 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subtotal |
|
|
|
$ |
70,416 |
|
|
|
|
|
|
|
|
|
|
12
|
|
|
Supplemental Schedule |
|
Schedule H |
|
Merck Puerto Rico Employee Savings and Security Plan |
|
Schedule of Assets (Held at End of Year) at December 31, 2009 |
|
(Schedule H, Part IV, Line 4i on Form 5500) |
|
|
|
|
|
|
|
|
|
|
|
|
Identify of Issuer, Borrower, |
|
|
|
|
|
|
|
|
|
Lessor or Similar Party |
|
Description of Investment |
|
Shares/Par |
|
Cost |
|
|
Current Value |
|
|||||||||
CHINA SEC & SURVLLNCE TEC |
|
Common Stock |
|
276.373 |
|
** |
|
$ |
2,110 |
|
CIBER INC |
|
Common Stock |
|
518.126 |
|
** |
|
|
1,788 |
|
CIRRUS LOGIC INC |
|
Common Stock |
|
473.707 |
|
** |
|
|
3,231 |
|
CITIZENS SOUTH BANKING |
|
Common Stock |
|
32.455 |
|
** |
|
|
149 |
|
CLEARWATER PAPER CORP |
|
Common Stock |
|
83.323 |
|
** |
|
|
4,580 |
|
COCA COLA BOTTLING CO CON |
|
Common Stock |
|
6.748 |
|
** |
|
|
365 |
|
CODORUS VALLEY BANCORP |
|
Common Stock |
|
23.647 |
|
** |
|
|
121 |
|
COMMERCE BANCSHARES INC |
|
Common Stock |
|
34.931 |
|
** |
|
|
1,353 |
|
COMMUNITY BANK SYS INC |
|
Common Stock |
|
27.121 |
|
** |
|
|
530 |
|
COMPUTER TASK GROUP INC |
|
Common Stock |
|
112.662 |
|
** |
|
|
902 |
|
COMSYS IT PARTNERS INC |
|
Common Stock |
|
107.967 |
|
** |
|
|
960 |
|
BANCO LATINOAMERICANO COM |
|
Common Stock |
|
163.541 |
|
** |
|
|
2,273 |
|
CONEXANT SYS INC |
|
Common Stock |
|
323.315 |
|
** |
|
|
750 |
|
CRACKER BARREL OLD CTRY S |
|
Common Stock |
|
176.620 |
|
** |
|
|
6,710 |
|
CRANE CO |
|
Common Stock |
|
285.650 |
|
** |
|
|
8,747 |
|
CRAY INC |
|
Common Stock |
|
243.525 |
|
** |
|
|
1,563 |
|
CROSS (A.T.) & CO CL A |
|
Common Stock |
|
39.461 |
|
** |
|
|
206 |
|
CULLEN FROST BANKERS INC |
|
Common Stock |
|
27.579 |
|
** |
|
|
1,379 |
|
CULP INC |
|
Common Stock |
|
44.713 |
|
** |
|
|
446 |
|
CURTISS WRIGHT CORPORATIO |
|
Common Stock |
|
74.521 |
|
** |
|
|
2,334 |
|
DDI CORP |
|
Common Stock |
|
12.011 |
|
** |
|
|
59 |
|
DATALINK CORP |
|
Common Stock |
|
18.401 |
|
** |
|
|
80 |
|
DELUXE CORP |
|
Common Stock |
|
402.219 |
|
** |
|
|
5,949 |
|
ARGO GROUP INTL |
|
Common Stock |
|
224.736 |
|
** |
|
|
6,549 |
|
DIGI INTERNATIONAL INC |
|
Common Stock |
|
186.596 |
|
** |
|
|
1,702 |
|
DOLLAR FINANCIAL CORP |
|
Common Stock |
|
183.075 |
|
** |
|
|
4,332 |
|
DOMTAR CORP |
|
Common Stock |
|
242.662 |
|
** |
|
|
13,446 |
|
DUCKWALL-ALTO STORES INC |
|
Common Stock |
|
24.545 |
|
** |
|
|
378 |
|
DUCOMMUN INC |
|
Common Stock |
|
78.628 |
|
** |
|
|
1,471 |
|
ORTHOFIX INTL NV (NASDQ) |
|
Common Stock |
|
122.490 |
|
** |
|
|
3,794 |
|
DUPONT FABROS TECH INC |
|
Common Stock |
|
199.505 |
|
** |
|
|
3,589 |
|
DYNACQ HEALTHCARE INC |
|
Common Stock |
|
94.454 |
|
** |
|
|
322 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subtotal |
|
|
|
$ |
82,168 |
|
|
|
|
|
|
|
|
|
|
13
|
|
|
Supplemental Schedule |
|
Schedule H |
|
Merck Puerto Rico Employee Savings and Security Plan |
|
Schedule of Assets (Held at End of Year) at December 31, 2009 |
|
(Schedule H, Part IV, Line 4i on Form 5500) |
|
|
|
|
|
|
|
|
|
|
|
|
Identify of Issuer, Borrower, |
|
|
|
|
|
|
|
|
|
Lessor or Similar Party |
|
Description of Investment |
|
Shares/Par |
|
Cost |
|
|
Current Value |
|
|||||||||
|
DYNAMICS RESEARCH CORP |
|
Common Stock |
|
59.851 |
|
** |
|
$ |
635 |
|
EDCI HLDGS INC |
|
Common Stock |
|
1.297 |
|
** |
|
|
8 |
|
EV3 INC |
|
Common Stock |
|
177.207 |
|
** |
|
|
2,364 |
|
EARTHLINK INC |
|
Common Stock |
|
812.847 |
|
** |
|
|
6,755 |
|
EASTERN INSURANCE HLDGS |
|
Common Stock |
|
29.926 |
|
** |
|
|
258 |
|
ECOLOGY & ENVIRONMEN CL A |
|
Common Stock |
|
27.579 |
|
** |
|
|
414 |
|
EDUCATION REALTY TR INC |
|
Common Stock |
|
388.448 |
|
** |
|
|
1,880 |
|
ELECTRONICS FOR IMAGING |
|
Common Stock |
|
30.219 |
|
** |
|
|
392 |
|
EMULEX CORP |
|
Common Stock |
|
649.517 |
|
** |
|
|
7,080 |
|
ENTERPRISE BANCORP INC |
|
Common Stock |
|
14.669 |
|
** |
|
|
161 |
|
MONTPELIER RE HLDGS LTD |
|
Common Stock |
|
620.225 |
|
** |
|
|
10,798 |
|
PLATINUM UNDERWRITERS HLD |
|
Common Stock |
|
326.718 |
|
** |
|
|
12,510 |
|
EVANS BANCORP INC |
|
Common Stock |
|
13.672 |
|
** |
|
|
154 |
|
EVOLVING SYSTEMS INC |
|
Common Stock |
|
57.387 |
|
** |
|
|
359 |
|
EZCORP INC CL A NON VTG |
|
Common Stock |
|
77.273 |
|
** |
|
|
1,330 |
|
FEI COMPANY |
|
Common Stock |
|
270.505 |
|
** |
|
|
6,319 |
|
FAIR ISSAC CORP |
|
Common Stock |
|
348.547 |
|
** |
|
|
7,428 |
|
FAIRCHILD SEMICON INTL |
|
Common Stock |
|
453.580 |
|
** |
|
|
4,531 |
|
FEDERAL AGRI MTG NON VTG |
|
Common Stock |
|
61.553 |
|
** |
|
|
430 |
|
FEDERAL SIGNAL CORP |
|
Common Stock |
|
339.745 |
|
** |
|
|
2,066 |
|
FINANCIAL INSTITUTIONS |
|
Common Stock |
|
4.049 |
|
** |
|
|
49 |
|
FINISAR CORP |
|
Common Stock |
|
44.008 |
|
** |
|
|
393 |
|
FINISH LINE INC CL A |
|
Common Stock |
|
77.572 |
|
** |
|
|
974 |
|
FIRST AMERICAN CORP CALIF |
|
Common Stock |
|
27.567 |
|
** |
|
|
919 |
|
FIRST CITIZEN BANCSHARES |
|
Common Stock |
|
15.256 |
|
** |
|
|
2,507 |
|
FIRST CHESTER COUNTY CORP |
|
Common Stock |
|
6.308 |
|
** |
|
|
58 |
|
FIRST DEFIANCE FINL CORP |
|
Common Stock |
|
61.612 |
|
** |
|
|
696 |
|
FIRST FINL BANKSHARES INC |
|
Common Stock |
|
17.603 |
|
** |
|
|
961 |
|
FIRST FINANCIAL BANCORP |
|
Common Stock |
|
34.327 |
|
** |
|
|
513 |
|
FIRSTMERIT CORP |
|
Common Stock |
|
73.823 |
|
** |
|
|
1,487 |
|
FLEXSTEEL IND |
|
Common Stock |
|
0.411 |
|
** |
|
|
4 |
|
FOSSIL INC |
|
Common Stock |
|
115.296 |
|
** |
|
|
3,869 |
|
FRIEDMAN INDS INC |
|
Common Stock |
|
36.110 |
|
** |
|
|
211 |
|
G & K SERVICES INC CL A |
|
Common Stock |
|
138.480 |
|
** |
|
|
3,480 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subtotal |
|
|
|
$ |
81,993 |
|
|
|
|
|
|
|
|
|
|
14
|
|
|
Supplemental Schedule |
|
Schedule H |
|
Merck Puerto Rico Employee Savings and Security Plan |
|
Schedule of Assets (Held at End of Year) at December 31, 2009 |
|
(Schedule H, Part IV, Line 4i on Form 5500) |
|
|
|
|
|
|
|
|
|
|
|
|
Identify of Issuer, Borrower, |
|
|
|
|
|
|
|
|
|
Lessor or Similar Party |
|
Description of Investment |
|
Shares/Par |
|
Cost |
|
|
Current Value |
|
|||||||||
|
GP STRATEGIES CORP |
|
Common Stock |
|
18.718 |
|
** |
|
$ |
141 |
|
GS FINANCIAL CORP |
|
Common Stock |
|
0.587 |
|
** |
|
|
9 |
|
GTSI CORP |
|
Common Stock |
|
35.735 |
|
** |
|
|
178 |
|
GAYLORD ENTERTAINMENT CO |
|
Common Stock |
|
263.757 |
|
** |
|
|
5,209 |
|
GENERAL COMM CL A |
|
Common Stock |
|
309.942 |
|
** |
|
|
1,976 |
|
GENESCO INC |
|
Common Stock |
|
166.058 |
|
** |
|
|
4,560 |
|
GERBER SCIENTIFIC INC |
|
Common Stock |
|
162.538 |
|
** |
|
|
821 |
|
GLOBAL INDUSTRIES LTD |
|
Common Stock |
|
708.242 |
|
** |
|
|
5,050 |
|
GOLDEN ENTERPRISES |
|
Common Stock |
|
77.455 |
|
** |
|
|
272 |
|
GRAPHIC PACKAGING HLDGS C |
|
Common Stock |
|
213.529 |
|
** |
|
|
741 |
|
HF FINL CORP |
|
Common Stock |
|
7.041 |
|
** |
|
|
66 |
|
HRPT PROPERTIES TR REIT |
|
Common Stock |
|
1,454.625 |
|
** |
|
|
9,586 |
|
HANCOCK HOLDING CO |
|
Common Stock |
|
50.463 |
|
** |
|
|
2,210 |
|
HARBINGER GROUP INC |
|
Common Stock |
|
45.299 |
|
** |
|
|
318 |
|
HARLEYSVILLE NATIONAL |
|
Common Stock |
|
242.944 |
|
** |
|
|
1,565 |
|
HARLEYSVILLE SAVINGS FIN |
|
Common Stock |
|
19.346 |
|
** |
|
|
265 |
|
HARMONIC INC |
|
Common Stock |
|
631.844 |
|
** |
|
|
4,000 |
|
HARTE-HANKS INC |
|
Common Stock |
|
272.852 |
|
** |
|
|
2,941 |
|
HARVARD BIOSCIENCES INC |
|
Common Stock |
|
191.290 |
|
** |
|
|
683 |
|
HASTINGS ENTERTAINMENT |
|
Common Stock |
|
44.085 |
|
** |
|
|
197 |
|
HAVERTY FURNITURE COS INC |
|
Common Stock |
|
100.046 |
|
** |
|
|
1,374 |
|
HAWAIIAN HLDGS INC |
|
Common Stock |
|
394.902 |
|
** |
|
|
2,764 |
|
HOPFED BANCORP INC |
|
Common Stock |
|
17.779 |
|
** |
|
|
171 |
|
HORACE MANN EDUCATORS |
|
Common Stock |
|
291.629 |
|
** |
|
|
3,645 |
|
HORIZON BANCORP INDIANA |
|
Common Stock |
|
22.298 |
|
** |
|
|
365 |
|
HOT TOPIC INC |
|
Common Stock |
|
227.670 |
|
** |
|
|
1,448 |
|
IMAGE SENSING SYSTEMS INC |
|
Common Stock |
|
6.701 |
|
** |
|
|
78 |
|
INSIGHT ENTERPRISES INC |
|
Common Stock |
|
346.200 |
|
** |
|
|
3,954 |
|
INNOSPEC INC |
|
Common Stock |
|
173.687 |
|
** |
|
|
1,751 |
|
INTEGRATED SILICON SOLUTN |
|
Common Stock |
|
56.407 |
|
** |
|
|
319 |
|
INTERLINE BRANDS INC |
|
Common Stock |
|
72.643 |
|
** |
|
|
1,255 |
|
INTERNATIONAL BANCSHARES |
|
Common Stock |
|
34.620 |
|
** |
|
|
655 |
|
INTERNATIONAL SHIPHOLDING |
|
Common Stock |
|
46.356 |
|
** |
|
|
1,440 |
|
INTERPHASE CORP |
|
Common Stock |
|
45.769 |
|
** |
|
|
117 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subtotal |
|
|
|
$ |
60,124 |
|
|
|
|
|
|
|
|
|
|
15
|
|
|
Supplemental Schedule |
|
Schedule H |
|
Merck Puerto Rico Employee Savings and Security Plan |
|
Schedule of Assets (Held at End of Year) at December 31, 2009 |
|
(Schedule H, Part IV, Line 4i on Form 5500) |
|
|
|
|
|
|
|
|
|
|
|
|
Identify of Issuer, Borrower, |
|
|
|
|
|
|
|
|
|
Lessor or Similar Party |
|
Description of Investment |
|
Shares/Par |
|
Cost |
|
|
Current Value |
|
|||||||||
|
INTERVEST BANCSHARES CL A |
|
Common Stock |
|
53.984 |
|
** |
|
$ |
177 |
|
INVACARE CORP |
|
Common Stock |
|
244.100 |
|
** |
|
|
6,091 |
|
INTRICON CORP |
|
Common Stock |
|
16.559 |
|
** |
|
|
50 |
|
INX INC |
|
Common Stock |
|
36.539 |
|
** |
|
|
210 |
|
JDA SOFTWARE GRP INC |
|
Common Stock |
|
205.373 |
|
** |
|
|
5,231 |
|
JACKSON HEWITT TAX SVCS |
|
Common Stock |
|
205.373 |
|
** |
|
|
904 |
|
JEFFERSON BANCSHARES TENN |
|
Common Stock |
|
32.097 |
|
** |
|
|
144 |
|
JEFFERSONVILLE BANCORP |
|
Common Stock |
|
8.626 |
|
** |
|
|
82 |
|
JO-ANN STORES INC |
|
Common Stock |
|
184.659 |
|
** |
|
|
6,692 |
|
JOS A BANKS CLOTHIERS INC |
|
Common Stock |
|
133.786 |
|
** |
|
|
5,644 |
|
KAPSTONE PAPER & PCKGING |
|
Common Stock |
|
157.844 |
|
** |
|
|
1,555 |
|
KELLY SERVICES INC CL A |
|
Common Stock |
|
209.134 |
|
** |
|
|
2,495 |
|
KEWAUNEE SCIENTIFIC CORP |
|
Common Stock |
|
16.430 |
|
** |
|
|
237 |
|
KEYNOTE SYSTEMS INC |
|
Common Stock |
|
104.447 |
|
** |
|
|
1,140 |
|
KFORCE INC |
|
Common Stock |
|
119.116 |
|
** |
|
|
1,489 |
|
KINDRED HEALTHCARE INC |
|
Common Stock |
|
296.323 |
|
** |
|
|
5,470 |
|
KNOLOGY INC |
|
Common Stock |
|
210.654 |
|
** |
|
|
2,307 |
|
LAKELAND INDUSTRIES INC |
|
Common Stock |
|
35.794 |
|
** |
|
|
286 |
|
LAWSON SOFTWARE INC NEW |
|
Common Stock |
|
940.612 |
|
** |
|
|
6,255 |
|
LAYNE CHRISTENSEN CO |
|
Common Stock |
|
130.089 |
|
** |
|
|
3,735 |
|
LITHIA MOTORS INC CL A |
|
Common Stock |
|
18.190 |
|
** |
|
|
150 |
|
MFRI INC |
|
Common Stock |
|
21.711 |
|
** |
|
|
148 |
|
MARTEK BIOSCIENCES |
|
Common Stock |
|
242.926 |
|
** |
|
|
4,601 |
|
MEDCATH CORP |
|
Common Stock |
|
117.943 |
|
** |
|
|
933 |
|
MEDIA GENERAL CLASS A |
|
Common Stock |
|
21.711 |
|
** |
|
|
170 |
|
MEDIACOM COMM CORP A |
|
Common Stock |
|
286.348 |
|
** |
|
|
1,280 |
|
MEDICAL PPTY TR INC |
|
Common Stock |
|
353.241 |
|
** |
|
|
3,603 |
|
MEDICINES CO |
|
Common Stock |
|
376.125 |
|
** |
|
|
3,137 |
|
MEDICIS PHARMACEUTIC CL A |
|
Common Stock |
|
288.695 |
|
** |
|
|
7,821 |
|
MENS WEARHOUSE INC |
|
Common Stock |
|
368.497 |
|
** |
|
|
7,761 |
|
MENTOR GRAPHICS CORP |
|
Common Stock |
|
612.010 |
|
** |
|
|
5,404 |
|
MERCURY COMPUTER SYS INC |
|
Common Stock |
|
21.095 |
|
** |
|
|
232 |
MERRIMAC INDUSTRIES |
|
Common Stock |
|
4.460 |
|
** |
|
|
71 |
MINDSPEED TECH INC |
|
Common Stock |
|
137.611 |
|
** |
|
|
645 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subtotal |
|
|
|
$ |
86,150 |
|
|
|
|
|
|
|
|
|
|
16
|
|
|
Supplemental Schedule |
|
Schedule H |
|
Merck Puerto Rico Employee Savings and Security Plan |
|
Schedule of Assets (Held at End of Year) at December 31, 2009 |
|
(Schedule H, Part IV, Line 4i on Form 5500) |
|
|
|
|
|
|
|
|
|
|
|
|
Identify of Issuer, Borrower, |
|
|
|
|
|
|
|
|
|
Lessor or Similar Party |
|
Description of Investment |
|
Shares/Par |
|
Cost |
|
|
Current Value |
|
|||||||||
|
MISSION WEST PPTYS INC MD |
|
Common Stock |
|
157.257 |
|
** |
|
$ |
1,154 |
|
MODUSLINK GLOBAL SOLUTIONS |
|
Common Stock |
|
75.642 |
|
** |
|
|
712 |
|
MONROE BANCORP |
|
Common Stock |
|
27.755 |
|
** |
|
|
166 |
|
MOTORCAR PARTS OF AMERICA |
|
Common Stock |
|
73.934 |
|
** |
|
|
344 |
|
MUTUALFIRST FINANCIAL INC |
|
Common Stock |
|
0.827 |
|
** |
|
|
5 |
|
NB & T FIN GROUP INC |
|
Common Stock |
|
20.537 |
|
** |
|
|
345 |
|
NATIONAL PENN BANCSHARES |
|
Common Stock |
|
176.620 |
|
** |
|
|
1,023 |
|
NATIONAL TECHNICAL SYS |
|
Common Stock |
|
6.455 |
|
** |
|
|
35 |
|
NATIONAL WESTERN LIF CL A |
|
Common Stock |
|
0.469 |
|
** |
|
|
82 |
|
NATURAL ALTERNATIVES INTL |
|
Common Stock |
|
34.033 |
|
** |
|
|
262 |
|
NAVIGANT CONSULTING INC |
|
Common Stock |
|
370.844 |
|
** |
|
|
5,511 |
|
NESS TECHNOLOGIES INC |
|
Common Stock |
|
309.232 |
|
** |
|
|
1,515 |
|
NEUROCRINE BIOSCIENCES |
|
Common Stock |
|
145.521 |
|
** |
|
|
396 |
|
NEW HAMPSHIRE THRIFT BANC |
|
Common Stock |
|
35.794 |
|
** |
|
|
347 |
|
NEWMARKET CORP |
|
Common Stock |
|
72.761 |
|
** |
|
|
8,378 |
|
NORTHEAST BANCORP |
|
Common Stock |
|
9.987 |
|
** |
|
|
84 |
|
NORTHRIM BANCORP INC |
|
Common Stock |
|
47.494 |
|
** |
|
|
802 |
|
NOVAMED INC |
|
Common Stock |
|
150.802 |
|
** |
|
|
585 |
|
NU SKIN ENTERPRISES CL A |
|
Common Stock |
|
357.935 |
|
** |
|
|
9,618 |
|
NUTRACEUTICAL INTL CORP |
|
Common Stock |
|
36.850 |
|
** |
|
|
456 |
|
OSI SYSTEMS INC |
|
Common Stock |
|
120.876 |
|
** |
|
|
3,298 |
|
ODYSSEY HEALTHCARE INC |
|
Common Stock |
|
247.034 |
|
** |
|
|
3,849 |
|
ON ASSIGNMENT INC |
|
Common Stock |
|
262.877 |
|
** |
|
|
1,880 |
|
ONE LIBERTY PROPERTIES |
|
Common Stock |
|
69.164 |
|
** |
|
|
622 |
|
OPLINK COMMUNICATIONS INC |
|
Common Stock |
|
150.215 |
|
** |
|
|
2,462 |
|
OVERHILL FARMS INC |
|
Common Stock |
|
119.703 |
|
** |
|
|
582 |
|
OVERSTOCK.COM INC DEL |
|
Common Stock |
|
119.116 |
|
** |
|
|
1,615 |
|
PC CONNECTION INC |
|
Common Stock |
|
72.761 |
|
** |
|
|
491 |
|
PC MALL INC |
|
Common Stock |
|
83.323 |
|
** |
|
|
435 |
|
PC TEL INC |
|
Common Stock |
|
58.032 |
|
** |
|
|
344 |
|
PMA CAP CORP CL A |
|
Common Stock |
|
238.232 |
|
** |
|
|
1,501 |
|
PACIFIC PREMIER BANCORP |
|
Common Stock |
|
0.293 |
|
** |
|
|
1 |
|
PAR PHARMACEUTICALS COS |
|
Common Stock |
|
244.927 |
|
** |
|
|
6,628 |
|
PARAMETRIC TECH CORP |
|
Common Stock |
|
604.969 |
|
** |
|
|
9,885 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subtotal |
|
|
|
$ |
65,413 |
|
|
|
|
|
|
|
|
|
|
17
|
|
|
Supplemental Schedule |
|
Schedule H |
|
Merck Puerto Rico Employee Savings and Security Plan |
|
Schedule of Assets (Held at End of Year) at December 31, 2009 |
|
(Schedule H, Part IV, Line 4i on Form 5500) |
|
|
|
|
|
|
|
|
|
|
|
|
Identify of Issuer, Borrower, |
|
|
|
|
|
|
|
|
|
Lessor or Similar Party |
|
Description of Investment |
|
Shares/Par |
|
Cost |
|
|
Current Value |
|
|||||||||
|
PARKWAY PROPERTIES - REIT |
|
Common Stock |
|
162.538 |
|
** |
|
$ |
3,384 |
|
PEOPLES BANCORP OF NC |
|
Common Stock |
|
11.736 |
|
** |
|
|
60 |
|
PEP BOYS-MANNY MOE & JACK |
|
Common Stock |
|
352.901 |
|
** |
|
|
2,986 |
|
PERICOM SEMICONDUCTOR |
|
Common Stock |
|
17.404 |
|
** |
|
|
201 |
|
PERVASIVE SOFTWARE INC |
|
Common Stock |
|
116.182 |
|
** |
|
|
560 |
|
PHARMERICA CORP |
|
Common Stock |
|
182.840 |
|
** |
|
|
2,904 |
|
POLARIS INDUSTRIES INC |
|
Common Stock |
|
140.827 |
|
** |
|
|
6,144 |
|
PORTER BANCORP INC |
|
Common Stock |
|
20.948 |
|
** |
|
|
319 |
|
PREMIER FINANCIAL BANCORP |
|
Common Stock |
|
26.481 |
|
** |
|
|
177 |
|
PREMIERE GLOBAL SVCS INC |
|
Common Stock |
|
454.754 |
|
** |
|
|
3,752 |
|
PRESTIGE BRANDS HLDGS INC |
|
Common Stock |
|
87.313 |
|
** |
|
|
686 |
|
PRIMORIS SVCS CORP |
|
Common Stock |
|
27.285 |
|
** |
|
|
218 |
|
PROGRESS SOFTWARE CORP |
|
Common Stock |
|
327.423 |
|
** |
|
|
9,564 |
|
PROSPERITY BANCSHARES INC |
|
Common Stock |
|
77.455 |
|
** |
|
|
3,147 |
|
QCR HOLDINGS INC |
|
Common Stock |
|
29.339 |
|
** |
|
|
246 |
|
QAD INC |
|
Common Stock |
|
92.711 |
|
** |
|
|
567 |
|
QC HOLDINGS INC |
|
Common Stock |
|
25.818 |
|
** |
|
|
124 |
|
QUADRAMED CORP |
|
Common Stock |
|
52.810 |
|
** |
|
|
443 |
|
QUEST SOFTWARE INC |
|
Common Stock |
|
503.873 |
|
** |
|
|
9,271 |
|
RADIAN GROUP INC |
|
Common Stock |
|
403.704 |
|
** |
|
|
2,951 |
|
RAMCO-GERSHENSON PPTYS |
|
|
|
|
|
|
|
|
|
|
TR |
|
Common Stock |
|
196.571 |
|
** |
|
|
1,907 |
|
RED LION HOTEL CORP |
|
Common Stock |
|
93.298 |
|
** |
|
|
461 |
|
REGAL-BELOIT CORP |
|
Common Stock |
|
46.942 |
|
** |
|
|
2,446 |
|
REGIS CORPORATION |
|
Common Stock |
|
314.513 |
|
** |
|
|
4,897 |
|
REHABCARE GROUP INC |
|
Common Stock |
|
138.480 |
|
** |
|
|
4,214 |
|
REPUBLIC BANCORP KY CL A |
|
Common Stock |
|
11.736 |
|
** |
|
|
243 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subtotal |
|
|
|
$ |
61,872 |
|
|
|
|
|
|
|
|
|
|
18
|
|
|
Supplemental Schedule |
|
Schedule H |
|
Merck Puerto Rico Employee Savings and Security Plan |
|
Schedule of Assets (Held at End of Year) at December 31, 2009 |
|
(Schedule H, Part IV, Line 4i on Form 5500) |
|
|
|
|
|
|
|
|
|
|
|
|
Identify of Issuer, Borrower, |
|
|
|
|
|
|
|
|
|
Lessor or Similar Party |
|
Description of Investment |
|
Shares/Par |
|
Cost |
|
|
Current Value |
|
|||||||||
|
RETAIL VENTURES INC |
|
Common Stock |
|
191.290 |
|
** |
|
$ |
1,701 |
|
REVLON INC CL A |
|
Common Stock |
|
147.282 |
|
** |
|
|
2,505 |
|
REWARDS NETWORK INC |
|
Common Stock |
|
1.760 |
|
** |
|
|
22 |
|
RICHARDSON ELECTRONICS |
|
Common Stock |
|
111.488 |
|
** |
|
|
653 |
|
ROCK TENN COMPANY CL A |
|
Common Stock |
|
12.504 |
|
** |
|
|
630 |
|
ROCKWOOD HOLDINGS INC |
|
Common Stock |
|
179.560 |
|
** |
|
|
4,229 |
|
RUBY TUESDAY INC |
|
Common Stock |
|
486.440 |
|
** |
|
|
3,502 |
|
RURBAN FINANCIAL CORP |
|
Common Stock |
|
8.215 |
|
** |
|
|
56 |
|
SL INDUSTRIES INC |
|
Common Stock |
|
43.304 |
|
** |
|
|
363 |
|
S1 CORP |
|
Common Stock |
|
372.605 |
|
** |
|
|
2,429 |
|
SVB FINL GROUP |
|
Common Stock |
|
51.637 |
|
** |
|
|
2,153 |
|
SABA SOFTWARE INC |
|
Common Stock |
|
129.443 |
|
** |
|
|
536 |
|
SAIA INC |
|
Common Stock |
|
3.485 |
|
** |
|
|
52 |
|
SANFILIPPO (JOHN B) & SON |
|
Common Stock |
|
13.613 |
|
** |
|
|
212 |
|
SAVANNAH BANCORP INC |
|
Common Stock |
|
38.727 |
|
** |
|
|
310 |
|
SCHIFF NUTRITION INTL INC |
|
Common Stock |
|
86.192 |
|
** |
|
|
674 |
|
SEABOARD CORP |
|
Common Stock |
|
2.687 |
|
** |
|
|
3,625 |
|
SEACHANGE INTL INC |
|
Common Stock |
|
239.406 |
|
** |
|
|
1,573 |
|
SECURITY NATL FINL CL A |
|
Common Stock |
|
18.894 |
|
** |
|
|
67 |
|
SHOE CARNIVAL |
|
Common Stock |
|
0.587 |
|
** |
|
|
12 |
|
SIFCO |
|
Common Stock |
|
27.579 |
|
** |
|
|
394 |
|
SKYWEST INC |
|
Common Stock |
|
417.787 |
|
** |
|
|
7,086 |
|
SKYWORKS SOLUTIONS INC |
|
Common Stock |
|
1,225.781 |
|
** |
|
|
17,394 |
|
SONIC CORP |
|
Common Stock |
|
418.960 |
|
** |
|
|
4,219 |
|
SONICWALL INC |
|
Common Stock |
|
404.877 |
|
** |
|
|
3,081 |
|
SPAN-AMERICA MED SYS INC |
|
Common Stock |
|
16.659 |
|
** |
|
|
267 |
|
SPARTAN MOTORS INC |
|
Common Stock |
|
241.166 |
|
** |
|
|
1,358 |
|
STAMPS.COM INC |
|
Common Stock |
|
83.909 |
|
** |
|
|
755 |
|
STANDARD REGISTER CO |
|
Common Stock |
|
133.199 |
|
** |
|
|
679 |
|
STARRETT L S CO CL A |
|
Common Stock |
|
23.295 |
|
** |
|
|
205 |
|
STEELCASE INC CLASS A |
|
Common Stock |
|
429.757 |
|
** |
|
|
2,750 |
|
STEPAN CO |
|
Common Stock |
|
55.744 |
|
** |
|
|
3,613 |
|
STRATTEC SEC CORP |
|
Common Stock |
|
13.537 |
|
** |
|
|
250 |
|
STUDENT LOAN CORP |
|
Common Stock |
|
23.113 |
|
** |
|
|
1,076 |
|
SUPERIOR UNIFORM GROUP |
|
Common Stock |
|
12.874 |
|
** |
|
|
126 |
|
SUREWEST COMMUNICATIONS |
|
Common Stock |
|
107.967 |
|
** |
|
|
1,075 |
|
SYNTA PHARMACEUTICALS |
|
Common Stock |
|
1.174 |
|
** |
|
|
6 |
|
SYNIVERSE HOLDINGS INC |
|
Common Stock |
|
42.207 |
|
** |
|
|
738 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subtotal |
|
|
|
$ |
70,376 |
|
|
|
|
|
|
|
|
|
|
19
|
|
|
Supplemental Schedule |
|
Schedule H |
|
Merck Puerto Rico Employee Savings and Security Plan |
|
Schedule of Assets (Held at End of Year) at December 31, 2009 |
|
(Schedule H, Part IV, Line 4i on Form 5500) |
|
|
|
|
|
|
|
|
|
|
|
|
Identify of Issuer, Borrower, |
|
|
|
|
|
|
|
|
|
Lessor or Similar Party |
|
Description of Investment |
|
Shares/Par |
|
Cost |
|
|
Current Value |
|
|||||||||
|
SYSTEMAX INC |
|
Common Stock |
|
29.562 |
|
** |
|
$ |
464 |
|
TESSCO TECHNOLOGIES INC |
|
Common Stock |
|
31.246 |
|
** |
|
|
504 |
|
TF FINANCIAL CORP |
|
Common Stock |
|
8.215 |
|
** |
|
|
156 |
|
TECHTEAM GLOBAL INC |
|
Common Stock |
|
32.273 |
|
** |
|
|
246 |
|
TECHE HOLDING COMPANY |
|
Common Stock |
|
14.083 |
|
** |
|
|
447 |
|
TEKELEC |
|
Common Stock |
|
471.770 |
|
** |
|
|
7,209 |
|
TIBCO SOFTWARE INC |
|
Common Stock |
|
1,211.112 |
|
** |
|
|
11,663 |
|
TIMBERLAND BANCORP INC |
|
Common Stock |
|
2.171 |
|
** |
|
|
10 |
|
TIMBERLAND CO CL A |
|
Common Stock |
|
326.249 |
|
** |
|
|
5,850 |
|
TOLLGRADE COMM INC |
|
Common Stock |
|
47.529 |
|
** |
|
|
290 |
|
TOMPKINS FINANCIAL CORP |
|
Common Stock |
|
7.628 |
|
** |
|
|
309 |
|
TOWN SPORTS INTL HLDGS |
|
Common Stock |
|
146.108 |
|
** |
|
|
340 |
|
TRAVELZOO INC |
|
Common Stock |
|
25.378 |
|
** |
|
|
312 |
|
TREE COM INC |
|
Common Stock |
|
48.116 |
|
** |
|
|
440 |
|
TRIMAS CORP |
|
Common Stock |
|
15.262 |
|
** |
|
|
103 |
|
TRIQUINT SEMICONDUCTOR |
|
Common Stock |
|
985.789 |
|
** |
|
|
5,915 |
|
TRIUMPH GROUP INC |
|
Common Stock |
|
123.810 |
|
** |
|
|
5,974 |
|
TUTOR PERINI CORP |
|
Common Stock |
|
194.811 |
|
** |
|
|
3,522 |
|
UFP TECHNOLOGIES INC |
|
Common Stock |
|
36.380 |
|
** |
|
|
236 |
|
UMB FINANCIAL CORP |
|
Common Stock |
|
39.314 |
|
** |
|
|
1,554 |
|
USA TRUCK INC |
|
Common Stock |
|
34.995 |
|
** |
|
|
438 |
|
ULTRATECH INC |
|
Common Stock |
|
163.125 |
|
** |
|
|
2,424 |
|
UNICO AMERICAN CORPORATIO |
|
Common Stock |
|
16.430 |
|
** |
|
|
170 |
|
UNIFIRST CORP |
|
Common Stock |
|
105.620 |
|
** |
|
|
5,085 |
|
UNISYS CORP NEW |
|
Common Stock |
|
139.653 |
|
** |
|
|
5,385 |
|
UNITED BANCSHARES OHIO |
|
Common Stock |
|
15.192 |
|
** |
|
|
140 |
|
UNITED ONLINE INC |
|
Common Stock |
|
564.481 |
|
** |
|
|
4,059 |
|
UNITED STATIONERS INC |
|
Common Stock |
|
177.207 |
|
** |
|
|
10,074 |
|
UNITRIN INC |
|
Common Stock |
|
136.878 |
|
** |
|
|
3,018 |
|
UNIVERSAL AMERICAN CORP |
|
Common Stock |
|
201.547 |
|
** |
|
|
2,358 |
|
UNIVERSAL ELECTRONICS INC |
|
Common Stock |
|
49.289 |
|
** |
|
|
1,145 |
|
VALLEY NATL BANCORP |
|
Common Stock |
|
79.479 |
|
** |
|
|
1,138 |
|
VICON INDUSTRIES INC |
|
Common Stock |
|
30.513 |
|
** |
|
|
161 |
|
WARNACO GROUP INC |
|
Common Stock |
|
319.208 |
|
** |
|
|
13,467 |
|
WATTS WATER TECH INC CL A |
|
Common Stock |
|
169.168 |
|
** |
|
|
5,231 |
|
WAUSAU PAPER CORP |
|
Common Stock |
|
326.249 |
|
** |
|
|
3,784 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subtotal |
|
|
|
$ |
103,621 |
|
|
|
|
|
|
|
|
|
|
20
|
|
|
Supplemental Schedule |
|
Schedule H |
|
Merck Puerto Rico Employee Savings and Security Plan |
|
Schedule of Assets (Held at End of Year) at December 31, 2009 |
|
(Schedule H, Part IV, Line 4i on Form 5500) |
|
|
|
|
|
|
|
|
|
|
|
|
Identify of Issuer, Borrower, |
|
|
|
|
|
|
|
|
|
Lessor or Similar Party |
|
Description of Investment |
|
Shares/Par |
|
Cost |
|
|
Current Value |
|
|||||||||
|
WAYSIDE TECH GROUP INC |
|
Common Stock |
|
23.236 |
|
** |
|
$ |
185 |
|
WEB.COM GROUP INC |
|
Common Stock |
|
0.405 |
|
** |
|
|
3 |
|
WET SEAL INC CL A |
|
Common Stock |
|
639.589 |
|
** |
|
|
2,207 |
|
WHITE RIVER CAPITAL INC |
|
Common Stock |
|
5.868 |
|
** |
|
|
66 |
|
WILLIS LEASE FINANCE CORP |
|
Common Stock |
|
21.593 |
|
** |
|
|
324 |
|
WINN DIXIE STORES INC |
|
Common Stock |
|
28.036 |
|
** |
|
|
281 |
|
WORLD ACCEPTANCE CORP |
|
Common Stock |
|
121.463 |
|
** |
|
|
4,352 |
|
WORLD FUEL SERVICES CORP |
|
Common Stock |
|
410.745 |
|
** |
|
|
11,019 |
|
ZORAN CORP |
|
Common Stock |
|
369.847 |
|
** |
|
|
4,087 |
|
Fidelity Investment Co. |
|
Fidelity Institutional Money Market Portfolio |
|
3,603,193.5 |
|
** |
|
|
3,603,193 |
|
|
|
Fidelity Diversified International Fund |
|
64,306.031 |
|
** |
|
|
1,800,569 |
|
T. Rowe Price Associates, Inc. |
|
T. Rowe Price Blue Chip Growth Fund |
|
77,739.989 |
|
** |
|
|
2,547,539 |
|
The Capital Group Companies |
|
American Funds EuroPacific Growth R5 |
|
69,031.529 |
|
** |
|
|
2,642,527 |
|
Columbia Wanger Asset Management, LP |
|
Columbia Acorn Fund, Class Z |
|
119,649.743 |
|
** |
|
|
2,952,956 |
|
Pacific Investment Management Company |
|
PIMCO Total Return Fund - Institutional Fund |
|
180,128.580 |
|
** |
|
|
1,945,389 |
|
SSgA Funds Management, Inc. |
|
SSgA Flagship 500 Index Fund Series A |
|
N/A |
|
** |
|
|
2,038,567 |
|
SSgA Funds Management, Inc. |
|
SSgA R2000 Index Fund |
|
N/A |
|
** |
|
|
4,006 |
|
SSgA Funds Management , Inc. |
|
SSgA EAFE Index Fund |
|
N/A |
|
** |
|
|
11,250 |
|
SSgA Funds Management, Inc. |
|
SSgA Aggregate Bond Index Fund |
|
N/A |
|
** |
|
|
3,704 |
|
SSgA Funds Management, Inc. |
|
SSgA Government Short-Term Investment Fund |
|
N/A |
|
** |
|
|
11,649 |
|
DAILY EAFE INDEX NL SERIES FD |
|
Common Collective Trusts |
|
N/A |
|
** |
|
|
450,230 |
|
DFA INVT DIMENSIONS GRP INC |
|
|
|
|
|
|
|
|
|
|
EMERGING MKTS VAL PORT |
|
Registered Investment Companies |
|
N/A |
|
** |
|
|
68,816 |
|
EUROPAC GROWTH FD CL R 5 |
|
Registered Investment Companies |
|
N/A |
|
** |
|
|
449,716 |
|
PIMCO TOTAL RETURN FD INSTL CL |
|
Registered Investment Companies |
|
N/A |
|
** |
|
|
242,874 |
|
SSGA STIF MONEY MARKET MUTUAL |
|
|
|
|
|
|
|
|
|
|
FUND LINKED 86199E9B7 |
|
Common Collective Trusts |
|
N/A |
|
** |
|
|
8,962 |
|
STATE STR BK + TR CO INVT FDS BD |
|
|
|
|
|
|
|
|
|
|
MKT FD SER A |
|
Common Collective Trusts |
|
N/A |
|
** |
|
|
241,202 |
|
STATE STR BK + TR CO INVT FDS |
|
|
|
|
|
|
|
|
|
|
RUSSELL 2000 INDEX FD SER A |
|
Common Collective Trusts |
|
N/A |
|
** |
|
|
505,793 |
|
STATE STR BK + TR CO INVT FDS S+P |
|
|
|
|
|
|
|
|
|
|
500 FLAGSHIP NON LENDING |
|
Common Collective Trusts |
|
N/A |
|
** |
|
|
1,487,413 |
|
TIPS INDEX FUND SER FD C |
|
Common Collective Trusts |
|
N/A |
|
** |
|
|
121,371 |
|
WELLINGTON TR CO NATL ASSN COL |
|
|
|
|
|
|
|
|
|
|
MUTUAL FUND |
|
Common Collective Trusts |
|
N/A |
|
** |
|
|
112,090 |
| Participant Loans |
|
Interest rates ranging from 4.5% to 10.5% with |
|
|
|
|
|
|
|
|
|
|
maturities through 2034 |
|
|
|
* |
|
|
1,873,586 |
|
|
|
|
|
|
|
|
||
|
|
|
|
|
Subtotal |
|
|
|
$ |
23,145,926 |
|
|
|
|
|
|
|
|
||
|
|
|||||||||
|
|
|
|
|
Grand Total |
|
|
|
$ |
42,913,178 |
|
|
|
|
|
|
|
|
||
|
|
|
|
* |
Denotes a party-in-interest to the Plan. |
|
** |
Cost is not required for participant directed investment. |
21
The Plan. Pursuant to the requirements of the Securities Exchange Act of 1934, the undersigned plan administrator has duly caused this annual report to be signed on behalf of the Merck Puerto Rico Employee Savings and Security Plan by the undersigned hereunto duly authorized.
|
|
|
|
|
|
The Merck Puerto Rico Employee Savings and Security Plan |
|
|
|
|
|
|
|
By: |
/s/ Mark E. McDonough |
|
|
|
|
|
|
|
Mark E. McDonough |
|
|
|
Vice President and Treasurer |
June 29, 2010
22
|
|
|
|
|
|
|
Exhibit |
|
Document |
|
Page |
|
|
|
|
|
|
|
|
||||
|
23 |
|
Consent of Independent Registered Public Accounting Firm |
|
24 |
23