SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 11-K
FOR ANNUAL REPORTS OF EMPLOYEE STOCK PURCHASE,
SAVINGS AND SIMILAR PLANS PURSUANT TO
SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
[X] ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE
SECURITIES EXCHANGE ACT [FEE REQUIRED]
For the fiscal year ended December 31, 1994.
OR
[_] TRANSACTION REPORT PURSUANT TO SECTION 1(d)
THE SECURITIES EXCHANGE ACT OF 1934 [NO FEE REQUIRED]
Commission file number 1-7182
A. Full title of the plan and the address of the plan, if different from
that of the issuer named below:
Merrill Lynch & Co., Inc. 401(k) Savings & Investment Plan (Puerto Rico)
B. Name of issuer of the securities held pursuant to the plan and the
address of its principal executive office:
Merrill Lynch & Co., Inc.,
World Financial Center
North Tower
250 Vesey Street
New York, N.Y. 10281-1334
Financial Statements.
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Financial Statements for the Year Ended December 31, 1994 and Period
January 11, 1993 (Date of Inception) to December 31, 1993.
The financial statements required to be filed hereunder appear commencing
at page 1 hereof.
SIGNATURES
The Plan. Pursuant to the requirements of the Securities Exchange Act of
1934, the Administrative Committee (the persons who administer the employee
benefit plan) has duly caused this annual report to be signed on its behalf by
the undersigned hereunto duly authorized, in the City of New York, State of New
York.
Merrill Lynch & Co., Inc.
401(k) Savings & Investment Plan
(Puerto Rico)
Date: June 27, 1995 By: /s/ Daniel C. Rowland
-----------------------------
Daniel C. Rowland
Chairman, Administrative Committee
THE MERRILL LYNCH & CO., INC.
401(k) SAVINGS & INVESTMENT PLAN
(PUERTO RICO)
FINANCIAL STATEMENTS FOR THE
YEAR ENDED DECEMBER 31, 1994 AND
PERIOD JANUARY 11, 1993 (DATE OF INCEPTION) TO
DECEMBER 31, 1993
THE MERRILL LYNCH & CO., INC.
401(k) SAVINGS & INVESTMENT PLAN (PUERTO RICO)
STATEMENTS OF NET ASSETS AVAILABLE FOR BENEFITS
DECEMBER 31, 1994 AND 1993
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ASSETS: 1994 1993
Investment in common stock, at quoted market value:
Merrill Lynch & Co., Inc. (cost - 1994, $98,337; 1993, $47,392;
and units - 1994, 2,626; 1993, 1,295) $ 93,870 $ 54,377
Investments in funds and trusts, at quoted market value:
Merrill Lynch Basic Value Fund, Inc. (cost - 1994, $61,966;
1993, $24,762; and units - 1994, 2,684; 1993, 1,086) 59,986 25,383
Merrill Lynch Capital Fund, Inc. (cost - 1994, $32,590; 1993,
$14,949; and units - 1994, 1,180; 1993, 540) 30,316 15,104
Merrill Lynch Corporate Bond Fund - Investment Grade Portfolio
(cost - 1994, $3,851; 1993, $4,983; and units - 1994, 331;
1993, 402) 3,505 4,809
Merrill Lynch Global Allocation Fund, Inc. (cost - 1994, $107,945;
1993, $46,803; and units - 1994, 8,313; 1993, 3,698) 101,671 48,889
Merrill Lynch Growth Fund for Investment and Retirement (cost -
1994, $91,492; 1993, $39,437; and units - 1994, 5,202; 1993, 2,316) 90,979 40,481
Merrill Lynch Pacific Fund (cost - $1,358; and units - 59) 1,242 -
Merrill Lynch Equity Index Trust Tier III (cost - 1994, $5,461;
1993, $2,713; and units - 1994, 196; 1993, 99) 5,765 2,887
Merrill Lynch Technology Fund (cost - $2,158 and units - 374) 1,957 -
GSIF U.S. Government Zero Coupon Bond Series 3 - Various trusts
(cost - 1994, $15,369; 1993, $7,187; and units - 1994, 244;
1993, 113) 15,151 7,497
Merrill Lynch Retirement Preservation Trust (cost - 1994, $1,252;
1993, $544; and units - 1994, 1,252; 1993, 544) 1,252 544
Merrill Lynch Retirement Reserves Money Fund (cost - 1994,
$17,273; 1993, $8,487; and units - 1994, 17,273; 1993, 8,487) 17,273 8,487
Investment in Merrill Lynch Cash Management Account Money Fund 1,870 6,956
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Total investments 424,837 215,414
Cash 9,469 13,646
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NET ASSETS AVAILABLE FOR BENEFITS $434,306 $229,060
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THE MERRILL LYNCH & CO., INC.
401(k) SAVINGS & INVESTMENT PLAN (PUERTO RICO)
STATEMENTS OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS
YEAR ENDED DECEMBER 31, 1994 AND PERIOD JANUARY 11, 1993 (DATE
OF INCEPTION) TO DECEMBER 31, 1993
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1994 1993
ADDITIONS:
Investment (loss) income:
Realized (loss) gain on sale of
investments $ (1,138) $ 242
Unrealized (depreciation)
appreciation in fair value of
investments (27,285) 11,201
Dividends and interest 17,296 10,943
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Total investment (loss)
income (11,127) 22,386
Contributions to the Plan by the
Company 31,845 26,661
Contributions to the Plan by the
employees 186,268 180,013
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Total additions 206,986 229,060
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DEDUCTIONS:
Disbursements of benefits to
beneficiaries or employees 1,740 -
-------- --------
NET INCREASE IN NET ASSETS AVAILABLE
FOR BENEFITS 205,246 229,060
NET ASSETS AVAILABLE FOR BENEFITS:
Beginning of period 229,060 -
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End of period $434,306 $229,060
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