ACCO BRANDS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ACCO BRANDS CORPORATION PENSION TRUST
| Measure | Date | Value |
|---|
| 2013 : ACCO BRANDS CORPORATION PENSION TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,262,013 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,262,013 |
| Total transfer of assets to this plan | 2013-12-31 | $23,855,531 |
| Total transfer of assets from this plan | 2013-12-31 | $24,662,999 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $108,469 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $337,899 |
| Total income from all sources (including contributions) | 2013-12-31 | $23,277,154 |
| Total loss/gain on sale of assets | 2013-12-31 | $12,934,751 |
| Total of all expenses incurred | 2013-12-31 | $1,773,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $156,386,426 |
| Value of total assets at beginning of year | 2013-12-31 | $135,919,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,773,777 |
| Total interest from all sources | 2013-12-31 | $502,877 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,833,630 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,634,101 |
| Administrative expenses professional fees incurred | 2013-12-31 | $949,634 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $10,426,250 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $8,257,606 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,136,849 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,197,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $108,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $337,899 |
| Administrative expenses (other) incurred | 2013-12-31 | $602,769 |
| Value of net income/loss | 2013-12-31 | $21,503,377 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $156,277,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $135,582,048 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $134,891 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $87,741,472 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $79,082,609 |
| Interest earned on other investments | 2013-12-31 | $7,029 |
| Income. Interest from US Government securities | 2013-12-31 | $100,117 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $395,731 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $7,477,068 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $8,016,629 |
| Asset value of US Government securities at end of year | 2013-12-31 | $11,348,684 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $7,802,723 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,726,017 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $17,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Income. Dividends from common stock | 2013-12-31 | $199,529 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $16,942,719 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $14,334,811 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $11,899,391 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $9,152,619 |
| Contract administrator fees | 2013-12-31 | $86,483 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $9,413,993 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $8,075,449 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $32,294,155 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $19,359,404 |
| 2012 : ACCO BRANDS CORPORATION PENSION TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,144,339 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,144,339 |
| Total transfer of assets to this plan | 2012-12-31 | $137,395,944 |
| Total transfer of assets from this plan | 2012-12-31 | $8,891,617 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $337,899 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,489,818 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,412,097 |
| 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 | $135,919,947 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,412,097 |
| Total interest from all sources | 2012-12-31 | $514,259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,032,457 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,865,042 |
| Administrative expenses professional fees incurred | 2012-12-31 | $681,449 |
| 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 | $8,257,606 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,197,501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $337,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $520,878 |
| Value of net income/loss | 2012-12-31 | $7,077,721 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $135,582,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $134,009 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $79,082,609 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $16,947 |
| Income. Interest from US Government securities | 2012-12-31 | $69,020 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $428,292 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,016,629 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Asset value of US Government securities at end of year | 2012-12-31 | $7,802,723 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,783,580 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $15,183 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from common stock | 2012-12-31 | $167,415 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $14,334,811 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $9,152,619 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
| Contract administrator fees | 2012-12-31 | $75,761 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $8,075,449 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
