MAFCO WORLDWIDE LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PNEUMO ABEX CORP RETIREMENT INCOME PLAN
Measure | Date | Value |
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2014 : PNEUMO ABEX CORP RETIREMENT INCOME PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,944,781 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,944,781 |
Total transfer of assets to this plan | 2014-12-31 | $2,236,831 |
Total transfer of assets from this plan | 2014-12-31 | $2,115,954 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,987 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,256 |
Total income from all sources (including contributions) | 2014-12-31 | $3,301,329 |
Total loss/gain on sale of assets | 2014-12-31 | $64,067 |
Total of all expenses incurred | 2014-12-31 | $161,483 |
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 | $28,898,979 |
Value of total assets at beginning of year | 2014-12-31 | $25,636,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $161,483 |
Total interest from all sources | 2014-12-31 | $302,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $196,997 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $196,997 |
Administrative expenses professional fees incurred | 2014-12-31 | $49,751 |
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 | $81,640 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $193,309 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,987 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,256 |
Total non interest bearing cash at end of year | 2014-12-31 | $81,037 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $76,926 |
Value of net income/loss | 2014-12-31 | $3,139,846 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $28,893,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,633,269 |
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 | $111,732 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,218,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,912,282 |
Interest earned on other investments | 2014-12-31 | $4,705 |
Income. Interest from US Government securities | 2014-12-31 | $14,375 |
Income. Interest from corporate debt instruments | 2014-12-31 | $283,420 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,183,131 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,208,592 |
Asset value of US Government securities at end of year | 2014-12-31 | $4,452,360 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $3,299,897 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $420,599 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $372,385 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $4,430,653 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $4,085,355 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,451,763 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $860,164 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $510,459 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $446,392 |
2013 : PNEUMO ABEX CORP RETIREMENT INCOME PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,482,242 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,482,242 |
Total transfer of assets to this plan | 2013-12-31 | $8,830,241 |
Total transfer of assets from this plan | 2013-12-31 | $9,972,556 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,256 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,795 |
Total income from all sources (including contributions) | 2013-12-31 | $-411,317 |
Total loss/gain on sale of assets | 2013-12-31 | $-55,724 |
Total of all expenses incurred | 2013-12-31 | $265,869 |
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 | $25,636,525 |
Value of total assets at beginning of year | 2013-12-31 | $27,460,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $265,869 |
Total interest from all sources | 2013-12-31 | $322,598 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $177,798 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $177,798 |
Administrative expenses professional fees incurred | 2013-12-31 | $160,843 |
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 | $193,309 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $810,334 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,256 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $7,795 |
Total non interest bearing cash at end of year | 2013-12-31 | $76,926 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $99,078 |
Value of net income/loss | 2013-12-31 | $-677,186 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,633,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,452,770 |
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 | $105,026 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,912,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,912,609 |
Interest earned on other investments | 2013-12-31 | $13,862 |
Income. Interest from US Government securities | 2013-12-31 | $25,023 |
Income. Interest from corporate debt instruments | 2013-12-31 | $284,006 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,208,592 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,490,587 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-293 |
Asset value of US Government securities at end of year | 2013-12-31 | $3,299,897 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $5,693,366 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $684,320 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-58,067 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $4,085,355 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $6,547,379 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $860,164 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $907,212 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $6,046,121 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,101,845 |
2012 : PNEUMO ABEX CORP RETIREMENT INCOME PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $345,652 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $345,652 |
Total transfer of assets to this plan | 2012-12-31 | $1,509,653 |
Total transfer of assets from this plan | 2012-12-31 | $1,732,821 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,795 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,917 |
Total income from all sources (including contributions) | 2012-12-31 | $1,814,651 |
Total loss/gain on sale of assets | 2012-12-31 | $141 |
Total of all expenses incurred | 2012-12-31 | $227,897 |
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 | $27,460,565 |
Value of total assets at beginning of year | 2012-12-31 | $26,097,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $227,897 |
Total interest from all sources | 2012-12-31 | $370,915 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $211,633 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $211,633 |
Administrative expenses professional fees incurred | 2012-12-31 | $27,300 |
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 | $810,334 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $447,126 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $7,795 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7,917 |
Administrative expenses (other) incurred | 2012-12-31 | $73,618 |
Total non interest bearing cash at end of year | 2012-12-31 | $99,078 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $102,456 |
Value of net income/loss | 2012-12-31 | $1,586,754 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,452,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,089,184 |
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 | $3,930 |
Investment advisory and management fees | 2012-12-31 | $126,979 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,912,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,984,687 |
Interest earned on other investments | 2012-12-31 | $18,149 |
Income. Interest from US Government securities | 2012-12-31 | $45,004 |
Income. Interest from corporate debt instruments | 2012-12-31 | $307,780 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,490,587 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,909,431 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-18 |
Asset value of US Government securities at end of year | 2012-12-31 | $5,693,366 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $6,062,222 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $533,939 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $352,371 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $6,547,379 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $5,648,521 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $907,212 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $938,728 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $3,369,295 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,369,154 |
2011 : PNEUMO ABEX CORP RETIREMENT INCOME PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,977,088 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,977,088 |
Total transfer of assets to this plan | 2011-12-31 | $10,700,565 |
Total transfer of assets from this plan | 2011-12-31 | $9,251,697 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,917 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,622 |
Total income from all sources (including contributions) | 2011-12-31 | $2,905,385 |
Total loss/gain on sale of assets | 2011-12-31 | $86,666 |
Total of all expenses incurred | 2011-12-31 | $183,309 |
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 | $26,097,101 |
Value of total assets at beginning of year | 2011-12-31 | $21,924,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $183,309 |
Total interest from all sources | 2011-12-31 | $357,093 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $194,051 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $194,051 |
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 | $447,126 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $298,680 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $7,917 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,622 |
Other income not declared elsewhere | 2011-12-31 | $250 |
Administrative expenses (other) incurred | 2011-12-31 | $183,309 |
Total non interest bearing cash at end of year | 2011-12-31 | $102,456 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $87,704 |
Value of net income/loss | 2011-12-31 | $2,722,076 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,089,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,918,240 |
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 | $3,930 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $3,930 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,984,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,844,924 |
Interest earned on other investments | 2011-12-31 | $14,932 |
Income. Interest from US Government securities | 2011-12-31 | $49,660 |
Income. Interest from corporate debt instruments | 2011-12-31 | $292,510 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,909,431 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,035,074 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-9 |
Asset value of US Government securities at end of year | 2011-12-31 | $6,062,222 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $4,232,733 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-52,028 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $342,265 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $5,648,521 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $4,926,068 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $938,728 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $495,749 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $4,030,420 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,943,754 |
2010 : PNEUMO ABEX CORP RETIREMENT INCOME PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $351,884 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $351,884 |
Total transfer of assets to this plan | 2010-12-31 | $4,573,375 |
Total transfer of assets from this plan | 2010-12-31 | $4,698,452 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,622 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,575,619 |
Total loss/gain on sale of assets | 2010-12-31 | $12,374 |
Total of all expenses incurred | 2010-12-31 | $138,901 |
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 | $21,924,862 |
Value of total assets at beginning of year | 2010-12-31 | $20,606,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $138,901 |
Total interest from all sources | 2010-12-31 | $379,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $63,879 |
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 | $298,680 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $40,082 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,622 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $87,704 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $100,722 |
Value of net income/loss | 2010-12-31 | $1,436,718 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,918,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,606,599 |
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 | $3,930 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $3,929 |
Investment advisory and management fees | 2010-12-31 | $75,022 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,844,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,637,607 |
Interest earned on other investments | 2010-12-31 | $3,660 |
Income. Interest from US Government securities | 2010-12-31 | $83,239 |
Income. Interest from corporate debt instruments | 2010-12-31 | $293,237 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,035,074 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,358,374 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-207 |
Asset value of US Government securities at end of year | 2010-12-31 | $4,232,733 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $5,322,073 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $532,692 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $298,740 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $4,926,068 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $4,674,047 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $495,749 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $469,765 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $5,272,837 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $5,260,463 |