PARAMOUNT GLOBAL (FKA VIACOMCBS INC.) has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2011 : CBS US EQUITY MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-4,716,670 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-4,716,670 |
| Total transfer of assets to this plan | 2011-12-31 | $21,954,366 |
| Total transfer of assets from this plan | 2011-12-31 | $616,779,682 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,891,725 |
| Total income from all sources (including contributions) | 2011-12-31 | $25,007,942 |
| Total loss/gain on sale of assets | 2011-12-31 | $16,537,714 |
| Total of all expenses incurred | 2011-12-31 | $1,734,997 |
| 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 | $0 |
| Value of total assets at beginning of year | 2011-12-31 | $575,444,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,734,997 |
| Total interest from all sources | 2011-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,780,667 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $15,015 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,371,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,891,725 |
| Other income not declared elsewhere | 2011-12-31 | $138,899 |
| Administrative expenses (other) incurred | 2011-12-31 | $38,973 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $77,200 |
| Value of net income/loss | 2011-12-31 | $23,272,945 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $571,552,371 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $1,696,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,454,509 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $317,787,629 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $629,103 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $8,638,225 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Income. Dividends from preferred stock | 2011-12-31 | $-84 |
| Income. Dividends from common stock | 2011-12-31 | $3,765,736 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $250,752,845 |
| Did the plan have assets held for investment | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $407,558,227 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $391,020,513 |
| 2010 : CBS US EQUITY MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $33,170,578 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $33,170,578 |
| Total transfer of assets to this plan | 2010-12-31 | $1,829,027 |
| Total transfer of assets from this plan | 2010-12-31 | $30,398,477 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,891,725 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,839,044 |
| Total income from all sources (including contributions) | 2010-12-31 | $90,598,191 |
| Total loss/gain on sale of assets | 2010-12-31 | $27,412,528 |
| Total of all expenses incurred | 2010-12-31 | $1,469,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $575,444,096 |
| Value of total assets at beginning of year | 2010-12-31 | $512,832,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,469,824 |
| Total interest from all sources | 2010-12-31 | $3,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,293,556 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $9,217 |
| Administrative expenses professional fees incurred | 2010-12-31 | $5,595 |
| 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 | $2,444,512 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $-4,130,126 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,371,912 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $827,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,891,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,839,044 |
| Other income not declared elsewhere | 2010-12-31 | $115,912 |
| Administrative expenses (other) incurred | 2010-12-31 | $35,386 |
| Total non interest bearing cash at end of year | 2010-12-31 | $77,200 |
| Value of net income/loss | 2010-12-31 | $89,128,367 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $571,552,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $510,993,454 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $1,428,843 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,454,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $16,998,788 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $4,362 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $317,787,629 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $301,673,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,664,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,664,386 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-363 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,566 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $26,597,052 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Income. Dividends from preferred stock | 2010-12-31 | $2,885 |
| Income. Dividends from common stock | 2010-12-31 | $3,281,454 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $5,519,043 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $250,752,845 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $183,834,788 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $469,677,449 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $442,264,921 |
