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Plan Name | FORTUNE BRANDS MASTER RETIREMENT TRUST |
Plan identification number | 003 |
Company Name: | FORTUNE BRANDS, INC. |
Employer identification number (EIN): | 133364868 |
Additional information about FORTUNE BRANDS, INC.
Jurisdiction of Incorporation: | Nevada Department of State |
Incorporation Date: | 1996-10-29 |
Company Identification Number: | 19961216825 |
Legal Registered Office Address: |
2215-B RENAISSANCE DR LAS VEGAS United States of America (USA) 89119 |
More information about FORTUNE BRANDS, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2012-01-01 | FRANK J CORTESE | |||
003 | 2011-01-01 | FRANK J CORTESE | |||
003 | 2009-01-01 | LAUREN TASHMA |
Measure | Date | Value |
---|---|---|
2012 : FORTUNE BRANDS MASTER RETIREMENT TRUST 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $17,906,241 |
Total transfer of assets from this plan | 2012-12-31 | $296,579,872 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $371,251 |
Total income from all sources (including contributions) | 2012-12-31 | $36,966,420 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,990,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $0 |
Value of total assets at beginning of year | 2012-12-31 | $244,068,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,990,127 |
Total interest from all sources | 2012-12-31 | $578 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $200,750 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,557 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $242,148 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $371,251 |
Other income not declared elsewhere | 2012-12-31 | $804,095 |
Administrative expenses (other) incurred | 2012-12-31 | $461,439 |
Value of net income/loss | 2012-12-31 | $34,976,293 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $243,697,338 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $9,060,993 |
Investment advisory and management fees | 2012-12-31 | $377,020 |
Interest earned on other investments | 2012-12-31 | $476 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $234,261,914 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $500,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $500,977 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $102 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $36,161,747 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Contract administrator fees | 2012-12-31 | $950,918 |
Did the plan have assets held for investment | 2012-12-31 | No |
2011 : FORTUNE BRANDS MASTER RETIREMENT TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-24,837,380 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-24,837,380 |
Total transfer of assets to this plan | 2011-12-31 | $1,394,837,277 |
Total transfer of assets from this plan | 2011-12-31 | $1,991,106,818 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $371,251 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $119,769,798 |
Total income from all sources (including contributions) | 2011-12-31 | $-18,186,147 |
Total loss/gain on sale of assets | 2011-12-31 | $-14,272,639 |
Total of all expenses incurred | 2011-12-31 | $6,078,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $244,068,589 |
Value of total assets at beginning of year | 2011-12-31 | $984,001,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,078,891 |
Total interest from all sources | 2011-12-31 | $2,968,877 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,233,772 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,758,307 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,557 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $85,830,458 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $242,148 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $22,530,774 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $77,641,919 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $371,251 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $119,769,798 |
Other income not declared elsewhere | 2011-12-31 | $586,595 |
Administrative expenses (other) incurred | 2011-12-31 | $2,988,797 |
Value of net income/loss | 2011-12-31 | $-24,265,038 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $243,697,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $864,231,917 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $9,060,993 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $27,230,378 |
Investment advisory and management fees | 2011-12-31 | $2,958,319 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $61,400,402 |
Interest earned on other investments | 2011-12-31 | $858,886 |
Income. Interest from US Government securities | 2011-12-31 | $621,671 |
Income. Interest from corporate debt instruments | 2011-12-31 | $1,482,337 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $234,261,914 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $263,199,075 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $500,977 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $10,385,233 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $10,385,233 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,983 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $63,038,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $15,135,723 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $63,067,787 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $845,701 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $9,928,082 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $360,845 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Income. Dividends from common stock | 2011-12-31 | $4,475,465 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $9,144,663 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $14,277,488 |
Contract administrator fees | 2011-12-31 | $131,775 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $271,119,416 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,311,861,396 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,326,134,035 |
2010 : FORTUNE BRANDS MASTER RETIREMENT TRUST 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $42,384,581 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $42,384,581 |
Total transfer of assets to this plan | 2010-12-31 | $312,351,158 |
Total transfer of assets from this plan | 2010-12-31 | $39,224,435 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $119,769,798 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $54,471,075 |
Total income from all sources (including contributions) | 2010-12-31 | $89,255,575 |
Total loss/gain on sale of assets | 2010-12-31 | $3,688,664 |
Value of total assets at end of year | 2010-12-31 | $984,001,715 |
Value of total assets at beginning of year | 2010-12-31 | $556,320,694 |
Total interest from all sources | 2010-12-31 | $2,277,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,520,886 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,333,493 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $417,360 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $85,830,458 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $46,639,688 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $22,530,774 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $12,151,370 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $77,641,919 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $44,676,582 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $119,769,798 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $54,471,075 |
Other income not declared elsewhere | 2010-12-31 | $2,251,536 |
Value of net income/loss | 2010-12-31 | $89,255,575 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $864,231,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $501,849,619 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $27,230,378 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $25,227,951 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $61,400,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $66,771,493 |
Interest earned on other investments | 2010-12-31 | $396,275 |
Income. Interest from US Government securities | 2010-12-31 | $672,187 |
Income. Interest from corporate debt instruments | 2010-12-31 | $1,206,657 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $263,199,075 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $201,105,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $10,385,233 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,392,467 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,392,467 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,744 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $63,038,399 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $46,538,004 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $15,135,723 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $63,067,787 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $10,682,669 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,584,481 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $24,349,662 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $4,197,902 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Income. Dividends from preferred stock | 2010-12-31 | $6,916 |
Income. Dividends from common stock | 2010-12-31 | $3,180,477 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $9,144,663 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $3,310,416 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $14,277,488 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,775,425 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $271,119,416 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $93,632,221 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $455,084,903 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $451,396,239 |
2012: FORTUNE BRANDS MASTER RETIREMENT TRUST 2012 form 5500 responses | ||
---|---|---|
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | Yes |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: FORTUNE BRANDS MASTER RETIREMENT TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2009: FORTUNE BRANDS MASTER RETIREMENT TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |