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 |
|---|
| 2019 : ACCO BRANDS CORPORATION PENSION TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $664,345 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $664,345 |
| Total transfer of assets to this plan | 2019-12-31 | $143,361,630 |
| Total transfer of assets from this plan | 2019-12-31 | $148,340,978 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $103,507 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $80,752 |
| Total income from all sources (including contributions) | 2019-12-31 | $22,972,988 |
| Total loss/gain on sale of assets | 2019-12-31 | $67,993 |
| Total of all expenses incurred | 2019-12-31 | $1,050,533 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $158,142,257 |
| Value of total assets at beginning of year | 2019-12-31 | $141,176,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,050,533 |
| Total interest from all sources | 2019-12-31 | $-2,183 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,088,018 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,088,018 |
| Administrative expenses professional fees incurred | 2019-12-31 | $853,365 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,917,645 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $8,287,717 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $104,778 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $118,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $103,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $80,752 |
| Administrative expenses (other) incurred | 2019-12-31 | $193,868 |
| Value of net income/loss | 2019-12-31 | $21,922,455 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $158,038,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $141,095,643 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $151,539,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $131,077,336 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,580,807 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,693,084 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-2,183 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $18,136,795 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $18,020 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Contract administrator fees | 2019-12-31 | $3,300 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $4,102,410 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,034,417 |
| 2018 : ACCO BRANDS CORPORATION PENSION TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-697,962 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-697,962 |
| Total transfer of assets to this plan | 2018-12-31 | $19,766,744 |
| Total transfer of assets from this plan | 2018-12-31 | $24,988,339 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $80,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $122,256 |
| Total income from all sources (including contributions) | 2018-12-31 | $-13,055,290 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,524 |
| Total of all expenses incurred | 2018-12-31 | $2,724,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $141,176,395 |
| Value of total assets at beginning of year | 2018-12-31 | $162,218,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,724,121 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,769,276 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,769,276 |
| Administrative expenses professional fees incurred | 2018-12-31 | $980,109 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $8,287,717 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $8,985,679 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $118,258 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $122,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $80,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $122,256 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,724,212 |
| Value of net income/loss | 2018-12-31 | $-15,779,411 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $141,095,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $162,096,649 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $131,077,336 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $151,395,211 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,693,084 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,715,354 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-16,142,282 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $14,154 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Contract administrator fees | 2018-12-31 | $19,800 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,524 |
| 2017 : ACCO BRANDS CORPORATION PENSION TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-494,658 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-494,658 |
| Total transfer of assets to this plan | 2017-12-31 | $63,351,070 |
| Total transfer of assets from this plan | 2017-12-31 | $72,856,448 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $122,256 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $242,783 |
| Total income from all sources (including contributions) | 2017-12-31 | $23,936,831 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,564,992 |
| Total of all expenses incurred | 2017-12-31 | $2,883,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $162,218,905 |
| Value of total assets at beginning of year | 2017-12-31 | $150,791,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,883,679 |
| Total interest from all sources | 2017-12-31 | $138,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,646,796 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,643,665 |
| Administrative expenses professional fees incurred | 2017-12-31 | $974,395 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $8,985,679 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $11,444,979 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $122,661 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $178,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $122,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $242,783 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,755,854 |
| Value of net income/loss | 2017-12-31 | $21,053,152 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $162,096,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $150,548,875 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $153,430 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $151,395,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $102,727,627 |
| Interest earned on other investments | 2017-12-31 | $304 |
| Income. Interest from US Government securities | 2017-12-31 | $20,502 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $118,119 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,715,354 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,938,712 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $5,467,879 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $19,047,917 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $32,853 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Income. Dividends from common stock | 2017-12-31 | $3,131 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $1,421,810 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $21,611,776 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $37,410,179 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $35,845,187 |
| 2016 : ACCO BRANDS CORPORATION PENSION TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $774,593 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $774,593 |
| Total transfer of assets to this plan | 2016-12-31 | $31,935,083 |
| Total transfer of assets from this plan | 2016-12-31 | $41,297,034 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $242,783 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $518,116 |
| Total income from all sources (including contributions) | 2016-12-31 | $16,685,511 |
| Total loss/gain on sale of assets | 2016-12-31 | $5,804,100 |
| Total of all expenses incurred | 2016-12-31 | $2,538,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $150,791,658 |
| Value of total assets at beginning of year | 2016-12-31 | $146,282,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,538,572 |
| Total interest from all sources | 2016-12-31 | $562,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,981,057 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,900,579 |
| Administrative expenses professional fees incurred | 2016-12-31 | $707,898 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $11,444,979 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $12,148,928 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $178,875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $176,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $242,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $518,116 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,664,229 |
| Value of net income/loss | 2016-12-31 | $14,146,939 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $150,548,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $145,763,887 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $166,445 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $102,727,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $82,510,022 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $4,597 |
| Income. Interest from US Government securities | 2016-12-31 | $84,881 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $472,407 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,938,712 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,121,272 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $396 |
| Asset value of US Government securities at end of year | 2016-12-31 | $5,467,879 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $10,630,809 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,528,648 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $34,832 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Income. Dividends from common stock | 2016-12-31 | $80,478 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $1,421,810 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $1,462,912 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $21,611,776 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $30,380,911 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $6,851,037 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $37,369,836 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $31,565,736 |
| 2015 : ACCO BRANDS CORPORATION PENSION TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,830,597 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,830,597 |
| Total transfer of assets to this plan | 2015-12-31 | $12,693,083 |
| Total transfer of assets from this plan | 2015-12-31 | $21,799,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $518,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $845,886 |
| Total income from all sources (including contributions) | 2015-12-31 | $-6,947,602 |
| Total loss/gain on sale of assets | 2015-12-31 | $-118,219 |
| Total of all expenses incurred | 2015-12-31 | $2,105,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $146,282,003 |
| Value of total assets at beginning of year | 2015-12-31 | $164,769,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,105,200 |
| Total interest from all sources | 2015-12-31 | $591,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,805,431 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,575,972 |
| Administrative expenses professional fees incurred | 2015-12-31 | $327,590 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $12,148,928 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $12,532,904 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $176,112 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $304,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $518,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $845,886 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,071,445 |
| Value of net income/loss | 2015-12-31 | $-9,052,802 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $145,763,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $163,923,144 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $153,027 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $82,510,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $93,002,588 |
| Interest earned on other investments | 2015-12-31 | $5,348 |
| Income. Interest from US Government securities | 2015-12-31 | $112,307 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $473,398 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,121,272 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $8,948,000 |
| Asset value of US Government securities at end of year | 2015-12-31 | $10,630,809 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $9,394,368 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-8,406,754 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $11,484 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Income. Dividends from common stock | 2015-12-31 | $229,459 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $1,462,912 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $18,702,983 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $30,380,911 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $13,639,235 |
| Contract administrator fees | 2015-12-31 | $553,138 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $6,851,037 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $8,243,995 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $19,959,076 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $20,077,295 |
| 2014 : ACCO BRANDS CORPORATION PENSION TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $428,205 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $428,205 |
| Total transfer of assets to this plan | 2014-12-31 | $21,276,402 |
| Total transfer of assets from this plan | 2014-12-31 | $24,444,272 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $845,886 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $108,469 |
| Total income from all sources (including contributions) | 2014-12-31 | $12,421,149 |
| Total loss/gain on sale of assets | 2014-12-31 | $5,821,865 |
| Total of all expenses incurred | 2014-12-31 | $1,608,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $164,769,030 |
| Value of total assets at beginning of year | 2014-12-31 | $156,386,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,608,092 |
| Total interest from all sources | 2014-12-31 | $515,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,180,487 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,959,553 |
| Administrative expenses professional fees incurred | 2014-12-31 | $302,075 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $12,532,904 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $10,426,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $304,957 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,136,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $845,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $108,469 |
| Administrative expenses (other) incurred | 2014-12-31 | $572,942 |
| Value of net income/loss | 2014-12-31 | $10,813,057 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $163,923,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $156,277,957 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $150,541 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $93,002,588 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $87,741,472 |
| Interest earned on other investments | 2014-12-31 | $6,307 |
| Income. Interest from US Government securities | 2014-12-31 | $117,683 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $391,660 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $8,948,000 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $7,477,068 |
| Asset value of US Government securities at end of year | 2014-12-31 | $9,394,368 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $11,348,684 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,460,306 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $14,636 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Income. Dividends from common stock | 2014-12-31 | $220,934 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $18,702,983 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $16,942,719 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $13,639,235 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $11,899,391 |
| Contract administrator fees | 2014-12-31 | $582,534 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $8,243,995 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $9,413,993 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $24,277,463 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $18,455,598 |
| 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 |
