NEWELL OPERATING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEWELL RUBBERMAID PENSION PLAN
Measure | Date | Value |
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2022: NEWELL RUBBERMAID PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 1,132,909,065 |
Acturial value of plan assets | 2022-12-31 | 1,086,706,608 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 653,094,624 |
Number of terminated vested participants | 2022-12-31 | 6,005 |
Fundng target for terminated vested participants | 2022-12-31 | 198,277,431 |
Active participant vested funding target | 2022-12-31 | 29,676,032 |
Number of active participants | 2022-12-31 | 1,409 |
Total funding liabilities for active participants | 2022-12-31 | 29,787,877 |
Total participant count | 2022-12-31 | 19,829 |
Total funding target for all participants | 2022-12-31 | 881,159,932 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 144,038,675 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 3,813,143 |
Amount remaining of prefunding balance | 2022-12-31 | 140,225,532 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 146,788,087 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 3,330,000 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 19,987 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,241 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 10,366 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 5,125 |
Total of all active and inactive participants | 2022-01-01 | 16,732 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 2,403 |
Total participants | 2022-01-01 | 19,135 |
2021: NEWELL RUBBERMAID PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 1,161,012,120 |
Acturial value of plan assets | 2021-12-31 | 1,044,910,908 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 672,427,040 |
Number of terminated vested participants | 2021-12-31 | 6,278 |
Fundng target for terminated vested participants | 2021-12-31 | 201,219,740 |
Active participant vested funding target | 2021-12-31 | 31,823,816 |
Number of active participants | 2021-12-31 | 1,567 |
Total funding liabilities for active participants | 2021-12-31 | 31,978,081 |
Total participant count | 2021-12-31 | 20,523 |
Total funding target for all participants | 2021-12-31 | 905,624,861 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 138,508,974 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 14,252,008 |
Amount remaining of prefunding balance | 2021-12-31 | 124,256,966 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 144,038,675 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 3,370,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 4,752,628 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 3,813,143 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 3,813,143 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 20,770 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,409 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 10,559 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 5,540 |
Total of all active and inactive participants | 2021-01-01 | 17,508 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 2,479 |
Total participants | 2021-01-01 | 19,987 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: NEWELL RUBBERMAID PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 1,228,780,972 |
Acturial value of plan assets | 2020-12-31 | 1,163,459,417 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 801,197,456 |
Number of terminated vested participants | 2020-12-31 | 6,601 |
Fundng target for terminated vested participants | 2020-12-31 | 217,808,022 |
Active participant vested funding target | 2020-12-31 | 39,431,423 |
Number of active participants | 2020-12-31 | 1,845 |
Total funding liabilities for active participants | 2020-12-31 | 39,627,469 |
Total participant count | 2020-12-31 | 32,053 |
Total funding target for all participants | 2020-12-31 | 1,058,632,947 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 134,418,714 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 20,550,764 |
Amount remaining of prefunding balance | 2020-12-31 | 113,867,950 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 138,508,974 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 4,690,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 33,682,504 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 14,252,008 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 14,252,008 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 32,305 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,567 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 10,885 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 5,896 |
Total of all active and inactive participants | 2020-01-01 | 18,348 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 2,422 |
Total participants | 2020-01-01 | 20,770 |
2019: NEWELL RUBBERMAID PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 1,101,421,360 |
Acturial value of plan assets | 2019-12-31 | 1,159,070,848 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 808,666,339 |
Number of terminated vested participants | 2019-12-31 | 6,932 |
Fundng target for terminated vested participants | 2019-12-31 | 225,808,076 |
Active participant vested funding target | 2019-12-31 | 48,099,262 |
Number of active participants | 2019-12-31 | 2,245 |
Total funding liabilities for active participants | 2019-12-31 | 48,832,136 |
Total participant count | 2019-12-31 | 33,225 |
Total funding target for all participants | 2019-12-31 | 1,083,306,551 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 1,684,959 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 156,649,022 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 1,684,959 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 14,647,423 |
Amount remaining of prefunding balance | 2019-12-31 | 142,001,599 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 134,418,714 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 8,530,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 58,654,417 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 20,550,764 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 20,550,764 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 33,488 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,845 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 20,547 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 6,203 |
Total of all active and inactive participants | 2019-01-01 | 28,595 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 3,710 |
Total participants | 2019-01-01 | 32,305 |
2018: NEWELL RUBBERMAID PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 1,271,181,387 |
Acturial value of plan assets | 2018-12-31 | 1,191,664,007 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 815,768,168 |
Number of terminated vested participants | 2018-12-31 | 6,183 |
Fundng target for terminated vested participants | 2018-12-31 | 179,045,504 |
Active participant vested funding target | 2018-12-31 | 94,152,221 |
Number of active participants | 2018-12-31 | 3,631 |
Total funding liabilities for active participants | 2018-12-31 | 96,032,717 |
Total participant count | 2018-12-31 | 34,054 |
Total funding target for all participants | 2018-12-31 | 1,090,846,389 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 1,428,312 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 147,333,324 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 10,918,081 |
Amount remaining of carryover balance | 2018-12-31 | 1,428,312 |
Amount remaining of prefunding balance | 2018-12-31 | 136,415,243 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 1,684,959 |
Balance of prefunding at beginning of current year | 2018-12-31 | 156,649,022 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 5,800,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 57,516,363 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 16,332,382 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 1,684,959 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 14,647,423 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 34,326 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,245 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 21,097 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 6,529 |
Total of all active and inactive participants | 2018-01-01 | 29,871 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 3,617 |
Total participants | 2018-01-01 | 33,488 |
2017: NEWELL RUBBERMAID PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 669,623,684 |
Acturial value of plan assets | 2017-12-31 | 682,968,026 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 448,641,646 |
Number of terminated vested participants | 2017-12-31 | 4,006 |
Fundng target for terminated vested participants | 2017-12-31 | 103,854,973 |
Active participant vested funding target | 2017-12-31 | 38,198,720 |
Number of active participants | 2017-12-31 | 2,204 |
Total funding liabilities for active participants | 2017-12-31 | 38,557,820 |
Total participant count | 2017-12-31 | 20,133 |
Total funding target for all participants | 2017-12-31 | 591,054,439 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 140,021,377 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 8,238,526 |
Amount remaining of prefunding balance | 2017-12-31 | 131,782,851 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 21,200,000 |
Balance of prefunding at beginning of current year | 2017-12-31 | 120,677,417 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 3,180,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 28,763,830 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 8,311,244 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 8,311,244 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 20,358 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 3,631 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 21,331 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 5,744 |
Total of all active and inactive participants | 2017-01-01 | 30,706 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 3,620 |
Total participants | 2017-01-01 | 34,326 |
2016: NEWELL RUBBERMAID PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 680,326,386 |
Acturial value of plan assets | 2016-12-31 | 712,670,089 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 450,485,450 |
Number of terminated vested participants | 2016-12-31 | 4,393 |
Fundng target for terminated vested participants | 2016-12-31 | 99,106,468 |
Active participant vested funding target | 2016-12-31 | 43,662,999 |
Number of active participants | 2016-12-31 | 2,519 |
Total funding liabilities for active participants | 2016-12-31 | 44,046,430 |
Total participant count | 2016-12-31 | 20,861 |
Total funding target for all participants | 2016-12-31 | 593,638,348 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 140,937,471 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 140,937,471 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 140,021,377 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 4,770,546 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 20,989,636 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 8,238,526 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 8,238,526 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 20,861 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2,204 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 12,416 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 3,521 |
Total of all active and inactive participants | 2016-01-01 | 18,141 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 2,217 |
Total participants | 2016-01-01 | 20,358 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: NEWELL RUBBERMAID PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 23,682 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2,519 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 12,463 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 3,907 |
Total of all active and inactive participants | 2015-01-01 | 18,889 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1,972 |
Total participants | 2015-01-01 | 20,861 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 9 |
2014: NEWELL RUBBERMAID PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 27,941 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2,756 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 12,542 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 6,424 |
Total of all active and inactive participants | 2014-01-01 | 21,722 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1,960 |
Total participants | 2014-01-01 | 23,682 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 31 |
2013: NEWELL RUBBERMAID PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 28,531 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 3,358 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 12,466 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 10,548 |
Total of all active and inactive participants | 2013-01-01 | 26,372 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1,569 |
Total participants | 2013-01-01 | 27,941 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 3 |
2012: NEWELL RUBBERMAID PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 28,883 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 3,757 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 12,383 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 10,882 |
Total of all active and inactive participants | 2012-01-01 | 27,022 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1,509 |
Total participants | 2012-01-01 | 28,531 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 2 |
2011: NEWELL RUBBERMAID PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 29,585 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 4,170 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 12,196 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 11,083 |
Total of all active and inactive participants | 2011-01-01 | 27,449 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1,434 |
Total participants | 2011-01-01 | 28,883 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 7 |
2010: NEWELL RUBBERMAID PENSION PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 30,126 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 4,587 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 12,009 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 11,497 |
Total of all active and inactive participants | 2010-01-01 | 28,093 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 1,388 |
Total participants | 2010-01-01 | 29,481 |
Number of participants with account balances | 2010-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 6 |
2009: NEWELL RUBBERMAID PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 31,675 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 5,079 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 11,855 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 11,876 |
Total of all active and inactive participants | 2009-01-01 | 28,810 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1,316 |
Total participants | 2009-01-01 | 30,126 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 7 |
Measure | Date | Value |
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2022 : NEWELL RUBBERMAID PENSION PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-47,242,118 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-47,242,118 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,356,396 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,350,557 |
Total income from all sources (including contributions) | 2022-12-31 | $-214,480,970 |
Total loss/gain on sale of assets | 2022-12-31 | $-12,055,911 |
Total of all expenses incurred | 2022-12-31 | $75,533,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $71,300,171 |
Value of total assets at end of year | 2022-12-31 | $843,881,524 |
Value of total assets at beginning of year | 2022-12-31 | $1,135,889,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,233,111 |
Total interest from all sources | 2022-12-31 | $6,606,408 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,501,928 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $7,501,708 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $33,010 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $33,010 |
Administrative expenses professional fees incurred | 2022-12-31 | $883,078 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $20,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $8,785,635 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $29,718,109 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,941,339 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $14,778,832 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,130,015 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,980,846 |
Other income not declared elsewhere | 2022-12-31 | $7,079 |
Administrative expenses (other) incurred | 2022-12-31 | $1,830,007 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $226,381 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $369,711 |
Total non interest bearing cash at end of year | 2022-12-31 | $48,472 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $3,001,917 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-290,014,252 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $842,525,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,132,539,380 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $9,423,778 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $13,937,504 |
Investment advisory and management fees | 2022-12-31 | $471,822 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $177,350,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $214,035,604 |
Interest earned on other investments | 2022-12-31 | $997,770 |
Income. Interest from US Government securities | 2022-12-31 | $1,804,249 |
Income. Interest from corporate debt instruments | 2022-12-31 | $3,793,126 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $466,128,266 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $621,706,948 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $321 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $316 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $316 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $11,263 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,944,021 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $13,250,600 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,154,332 |
Asset value of US Government securities at end of year | 2022-12-31 | $100,633,775 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $121,630,483 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-63,156,639 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-106,141,717 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Income. Dividends from common stock | 2022-12-31 | $220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $70,145,839 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $5,231,291 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $6,904,344 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $71,322,120 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $96,859,098 |
Contract administrator fees | 2022-12-31 | $1,048,204 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $38,893 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $33,172 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $208,856,377 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $220,912,288 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : NEWELL RUBBERMAID PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,449,150 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,449,150 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,350,557 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,972,137 |
Total income from all sources (including contributions) | 2021-12-31 | $47,981,429 |
Total loss/gain on sale of assets | 2021-12-31 | $24,952,283 |
Total of all expenses incurred | 2021-12-31 | $81,582,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $76,076,867 |
Value of total assets at end of year | 2021-12-31 | $1,135,889,937 |
Value of total assets at beginning of year | 2021-12-31 | $1,168,112,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,505,914 |
Total interest from all sources | 2021-12-31 | $6,876,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,023,876 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $7,023,854 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $33,010 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $33,010 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,316,631 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $20,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $29,718,109 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $87,205,147 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $14,778,832 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,932,900 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,980,846 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,575,134 |
Other income not declared elsewhere | 2021-12-31 | $-85,458 |
Administrative expenses (other) incurred | 2021-12-31 | $1,725,689 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $369,711 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $397,003 |
Total non interest bearing cash at end of year | 2021-12-31 | $3,001,917 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,679,100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-33,601,352 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,132,539,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,166,140,732 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $13,937,504 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $33,156,295 |
Investment advisory and management fees | 2021-12-31 | $1,133,008 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $214,035,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $211,833,030 |
Interest earned on other investments | 2021-12-31 | $1,267,018 |
Income. Interest from US Government securities | 2021-12-31 | $1,947,465 |
Income. Interest from corporate debt instruments | 2021-12-31 | $3,654,183 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $621,706,948 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $555,852,778 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $316 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $316 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $316 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $8,008 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $43,918,976 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $13,250,600 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $15,547,551 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,756,336 |
Asset value of US Government securities at end of year | 2021-12-31 | $121,630,483 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $92,621,797 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-8,232,823 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,292,432 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $5,705,295 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Income. Dividends from common stock | 2021-12-31 | $22 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $74,320,531 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $6,904,344 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $9,967,825 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $96,859,098 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $107,336,613 |
Contract administrator fees | 2021-12-31 | $1,330,586 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $33,172 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $27,531 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $559,791,055 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $534,838,772 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : NEWELL RUBBERMAID PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $26,283,752 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $26,283,752 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,972,137 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,723,262 |
Total income from all sources (including contributions) | 2020-12-31 | $186,076,605 |
Total loss/gain on sale of assets | 2020-12-31 | $22,640,910 |
Total of all expenses incurred | 2020-12-31 | $248,177,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $240,049,574 |
Value of total assets at end of year | 2020-12-31 | $1,168,112,869 |
Value of total assets at beginning of year | 2020-12-31 | $1,229,965,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,128,037 |
Total interest from all sources | 2020-12-31 | $7,856,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,668,975 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,667,345 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $33,010 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $33,010 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,573,795 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $20,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $87,205,147 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $75,519,452 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,932,900 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,912,491 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,575,134 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,337,155 |
Other income not declared elsewhere | 2020-12-31 | $-465,115 |
Administrative expenses (other) incurred | 2020-12-31 | $2,910,232 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $397,003 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $386,107 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,679,100 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $4,995,255 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-62,101,006 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,166,140,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,228,241,738 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $33,156,295 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $51,114,716 |
Investment advisory and management fees | 2020-12-31 | $2,011,540 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $211,833,030 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $190,474,079 |
Interest earned on other investments | 2020-12-31 | $1,360,884 |
Income. Interest from US Government securities | 2020-12-31 | $1,745,795 |
Income. Interest from corporate debt instruments | 2020-12-31 | $4,724,320 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $555,852,778 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $608,372,965 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $316 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $313 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $25,465 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $43,918,976 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $48,912,519 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $15,547,551 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $15,691,082 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $151,549,075 |
Asset value of US Government securities at end of year | 2020-12-31 | $92,621,797 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $94,715,898 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $21,891,606 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $91,657,939 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $10,542,074 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Income. Dividends from common stock | 2020-12-31 | $1,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $88,500,499 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $9,967,825 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $14,373,530 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $107,336,613 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $122,813,433 |
Contract administrator fees | 2020-12-31 | $1,632,470 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $27,531 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $36,257 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $492,365,187 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $469,724,277 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BKD LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : NEWELL RUBBERMAID PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $36,646,288 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $36,646,288 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,723,262 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,174,761 |
Total income from all sources (including contributions) | 2019-12-31 | $229,510,259 |
Total loss/gain on sale of assets | 2019-12-31 | $18,641,887 |
Total of all expenses incurred | 2019-12-31 | $102,067,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $89,403,843 |
Value of total assets at end of year | 2019-12-31 | $1,229,965,000 |
Value of total assets at beginning of year | 2019-12-31 | $1,102,973,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,663,235 |
Total interest from all sources | 2019-12-31 | $10,634,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,240,235 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8,239,884 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $33,010 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $33,011 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,537,227 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
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 | $75,519,452 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $68,038,671 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,912,491 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $10,200,027 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,337,155 |
Other income not declared elsewhere | 2019-12-31 | $68,137 |
Administrative expenses (other) incurred | 2019-12-31 | $6,903,182 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $386,107 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $2,174,761 |
Total non interest bearing cash at end of year | 2019-12-31 | $4,995,255 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $277,999 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $127,443,181 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,228,241,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,100,798,557 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $51,114,716 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $47,049,777 |
Investment advisory and management fees | 2019-12-31 | $2,377,592 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $190,474,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $196,211,696 |
Interest earned on other investments | 2019-12-31 | $1,499,001 |
Income. Interest from US Government securities | 2019-12-31 | $2,686,391 |
Income. Interest from corporate debt instruments | 2019-12-31 | $6,372,033 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $608,372,965 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $490,143,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $313 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,993,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,993,548 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $76,886 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $48,912,519 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $37,977,813 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $15,691,082 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $15,553,604 |
Asset value of US Government securities at end of year | 2019-12-31 | $94,715,898 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $98,686,752 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $24,272,642 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $120,834,091 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $10,172,668 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Income. Dividends from common stock | 2019-12-31 | $351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $89,403,843 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $14,373,530 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $12,936,255 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $122,813,433 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $122,845,278 |
Contract administrator fees | 2019-12-31 | $1,845,234 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $36,257 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $25,303 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $349,735,151 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $331,093,264 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BKD LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : NEWELL RUBBERMAID PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-25,623,199 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-25,623,199 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,174,761 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,896,888 |
Total income from all sources (including contributions) | 2018-12-31 | $-63,162,501 |
Total loss/gain on sale of assets | 2018-12-31 | $330,823 |
Total of all expenses incurred | 2018-12-31 | $105,490,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $94,710,877 |
Value of total assets at end of year | 2018-12-31 | $1,102,973,318 |
Value of total assets at beginning of year | 2018-12-31 | $1,276,348,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,779,519 |
Total interest from all sources | 2018-12-31 | $11,581,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,919,955 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $8,914,946 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $33,011 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $33,011 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,911,359 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $20,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
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 | $68,038,671 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $19,443,027 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $10,200,027 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $720,888,171 |
Other income not declared elsewhere | 2018-12-31 | $214,690 |
Administrative expenses (other) incurred | 2018-12-31 | $4,877,423 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $2,174,761 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $6,896,888 |
Total non interest bearing cash at end of year | 2018-12-31 | $277,999 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,507,663 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-168,652,897 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,100,798,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,269,451,454 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $47,049,777 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $15,677,404 |
Investment advisory and management fees | 2018-12-31 | $2,359,926 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $196,211,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $411,044 |
Interest earned on other investments | 2018-12-31 | $1,728,687 |
Income. Interest from US Government securities | 2018-12-31 | $2,815,361 |
Income. Interest from corporate debt instruments | 2018-12-31 | $6,925,506 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $490,143,584 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $193,091,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,993,548 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,118,889 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,118,889 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $111,846 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $37,977,813 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $53,930,417 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $15,553,604 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $15,080,011 |
Asset value of US Government securities at end of year | 2018-12-31 | $98,686,752 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $88,842,185 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-19,887,656 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-39,988,457 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $1,289,943 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Income. Dividends from common stock | 2018-12-31 | $5,009 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $94,710,877 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $12,936,255 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $15,994,194 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $122,845,278 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $118,801,476 |
Contract administrator fees | 2018-12-31 | $1,630,811 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $25,303 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $28,528,874 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $785,965,990 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $785,635,167 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BKD LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : NEWELL RUBBERMAID PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $10,947,000 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $10,947,000 |
Total transfer of assets to this plan | 2017-12-31 | $560,397,700 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,896,888 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $512,446 |
Total income from all sources (including contributions) | 2017-12-31 | $97,248,711 |
Total loss/gain on sale of assets | 2017-12-31 | $13,109,028 |
Total of all expenses incurred | 2017-12-31 | $57,306,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $49,923,140 |
Value of total assets at end of year | 2017-12-31 | $1,276,348,342 |
Value of total assets at beginning of year | 2017-12-31 | $669,623,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,383,055 |
Total interest from all sources | 2017-12-31 | $10,160,654 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $447,372 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $5,615 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $33,011 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $33,010 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,115,379 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $20,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
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 | $19,443,027 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $20,993,312 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $720,888,171 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,611,617 |
Other income not declared elsewhere | 2017-12-31 | $237,112 |
Administrative expenses (other) incurred | 2017-12-31 | $2,234,885 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $6,896,888 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $512,446 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,507,663 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $3,822,320 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $39,942,516 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,269,451,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $669,111,238 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $15,677,404 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $20,093,870 |
Investment advisory and management fees | 2017-12-31 | $2,308,347 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $411,044 |
Interest earned on other investments | 2017-12-31 | $1,526,067 |
Income. Interest from US Government securities | 2017-12-31 | $2,247,482 |
Income. Interest from corporate debt instruments | 2017-12-31 | $6,353,244 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $193,091,976 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $346,939,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,118,889 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $33,861 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $53,930,417 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $15,080,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $15,083,104 |
Asset value of US Government securities at end of year | 2017-12-31 | $88,842,185 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $94,602,612 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $33,029 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $50,560,089 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $11,754,427 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Income. Dividends from common stock | 2017-12-31 | $441,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $49,923,140 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $15,994,194 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $137,909,741 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $118,801,476 |
Contract administrator fees | 2017-12-31 | $1,724,444 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $28,528,874 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $27,534,394 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $345,598,773 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $332,489,745 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BKD LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : NEWELL RUBBERMAID PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,080,463 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,080,463 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $512,446 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,527,401 |
Total income from all sources (including contributions) | 2016-12-31 | $50,151,796 |
Total loss/gain on sale of assets | 2016-12-31 | $10,834,577 |
Total of all expenses incurred | 2016-12-31 | $61,366,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $55,352,197 |
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 | $669,623,684 |
Value of total assets at beginning of year | 2016-12-31 | $681,853,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,014,747 |
Total interest from all sources | 2016-12-31 | $11,353,420 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,464,209 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $992,239 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $33,010 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $3,037,527 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
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 | $20,993,312 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $42,571,046 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,611,617 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,623,710 |
Other income not declared elsewhere | 2016-12-31 | $-364,284 |
Administrative expenses (other) incurred | 2016-12-31 | $1,094,107 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $512,446 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,527,401 |
Total non interest bearing cash at end of year | 2016-12-31 | $3,822,320 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-11,215,148 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $669,111,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $680,326,386 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $20,093,870 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $26,721,087 |
Investment advisory and management fees | 2016-12-31 | $1,805,854 |
Interest earned on other investments | 2016-12-31 | $1,872,684 |
Income. Interest from US Government securities | 2016-12-31 | $2,138,767 |
Income. Interest from corporate debt instruments | 2016-12-31 | $7,325,452 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $346,939,704 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $273,828,106 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $9 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $9 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $16,517 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $15,083,104 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $15,093,176 |
Asset value of US Government securities at end of year | 2016-12-31 | $94,602,612 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $87,085,434 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-58,633 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $24,842,044 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Income. Dividends from common stock | 2016-12-31 | $471,970 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $55,352,197 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $137,909,741 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $202,465,498 |
Contract administrator fees | 2016-12-31 | $77,259 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $27,534,394 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $30,465,721 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $218,370,538 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $207,535,961 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HANCOCK ASKEW AND COMPANY LLP |
Accountancy firm EIN | 2016-12-31 | 580662558 |
2015 : NEWELL RUBBERMAID PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-25,545,800 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-25,545,800 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,527,401 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,900,985 |
Total income from all sources (including contributions) | 2015-12-31 | $-3,141,349 |
Total loss/gain on sale of assets | 2015-12-31 | $2,257,927 |
Total of all expenses incurred | 2015-12-31 | $134,741,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $127,188,625 |
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 | $681,853,787 |
Value of total assets at beginning of year | 2015-12-31 | $820,109,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,552,470 |
Total interest from all sources | 2015-12-31 | $15,209,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $692,509 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $5,514 |
Administrative expenses professional fees incurred | 2015-12-31 | $922,586 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
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 | $42,571,046 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $47,752,369 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,623,710 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,529,294 |
Other income not declared elsewhere | 2015-12-31 | $193,720 |
Administrative expenses (other) incurred | 2015-12-31 | $1,173,147 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,527,401 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,900,985 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $223,987 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-137,882,444 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $680,326,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $818,208,830 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $26,721,087 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $36,217,267 |
Investment advisory and management fees | 2015-12-31 | $1,903,703 |
Interest earned on other investments | 2015-12-31 | $3,305,290 |
Income. Interest from US Government securities | 2015-12-31 | $2,781,493 |
Income. Interest from corporate debt instruments | 2015-12-31 | $9,115,246 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $273,828,106 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $312,065,800 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $9 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6,979 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $15,093,176 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $15,312,156 |
Asset value of US Government securities at end of year | 2015-12-31 | $87,085,434 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $80,149,734 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-47,751 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,099,038 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $70,000,000 |
Income. Dividends from common stock | 2015-12-31 | $686,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $127,188,625 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $202,465,498 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $213,437,327 |
Contract administrator fees | 2015-12-31 | $3,553,034 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $30,465,721 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $41,421,881 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $117,299,640 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $115,041,713 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HANCOCK ASKEW AND COMPANY LLP |
Accountancy firm EIN | 2015-12-31 | 580662558 |
2014 : NEWELL RUBBERMAID PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $13,399 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $23,310,407 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $23,323,806 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,900,985 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,189,481 |
Total income from all sources (including contributions) | 2014-12-31 | $147,172,854 |
Total loss/gain on sale of assets | 2014-12-31 | $12,782,886 |
Total of all expenses incurred | 2014-12-31 | $159,342,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $151,470,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $70,000,000 |
Value of total assets at end of year | 2014-12-31 | $820,109,815 |
Value of total assets at beginning of year | 2014-12-31 | $831,567,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,871,047 |
Total interest from all sources | 2014-12-31 | $16,889,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,042,874 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $10,320 |
Administrative expenses professional fees incurred | 2014-12-31 | $960,499 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
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 | $47,752,369 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $59,166,270 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,529,294 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,386,100 |
Other income not declared elsewhere | 2014-12-31 | $368,108 |
Administrative expenses (other) incurred | 2014-12-31 | $2,994,586 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,900,985 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,189,481 |
Total non interest bearing cash at end of year | 2014-12-31 | $223,987 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $12 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-12,169,173 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $818,208,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $830,378,003 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $36,217,267 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $43,475,424 |
Investment advisory and management fees | 2014-12-31 | $2,150,205 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $480,372 |
Interest earned on other investments | 2014-12-31 | $3,142,115 |
Income. Interest from US Government securities | 2014-12-31 | $3,421,987 |
Income. Interest from corporate debt instruments | 2014-12-31 | $10,319,355 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $312,065,800 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $358,088,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,886,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,886,479 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5,592 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $15,312,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $13,430,730 |
Asset value of US Government securities at end of year | 2014-12-31 | $80,149,734 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $107,075,483 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-81 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $21,766,212 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $70,000,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $70,000,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $2,032,554 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $151,470,980 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $213,437,327 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $191,062,223 |
Contract administrator fees | 2014-12-31 | $1,765,757 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $41,421,881 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $49,516,364 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $186,805,944 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $174,023,058 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HANCOCK ASKEW AND COMPANY LLP |
Accountancy firm EIN | 2014-12-31 | 580662558 |
2013 : NEWELL RUBBERMAID PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-4,719,459 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-4,719,459 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,189,481 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $816,733 |
Total income from all sources (including contributions) | 2013-12-31 | $82,901,052 |
Total loss/gain on sale of assets | 2013-12-31 | $13,610,444 |
Total of all expenses incurred | 2013-12-31 | $59,142,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $52,262,596 |
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 | $831,567,484 |
Value of total assets at beginning of year | 2013-12-31 | $807,436,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,880,340 |
Total interest from all sources | 2013-12-31 | $12,020,042 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,712,398 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,457,411 |
Administrative expenses professional fees incurred | 2013-12-31 | $973,997 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
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 | $59,166,270 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $50,987,924 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,386,100 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,768,777 |
Other income not declared elsewhere | 2013-12-31 | $6,184,115 |
Administrative expenses (other) incurred | 2013-12-31 | $1,462,026 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,189,481 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $816,733 |
Total non interest bearing cash at end of year | 2013-12-31 | $12 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $10,971 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $23,758,116 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $830,378,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $806,619,887 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $43,475,424 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $43,956,339 |
Investment advisory and management fees | 2013-12-31 | $3,232,320 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $480,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $584,970 |
Interest earned on other investments | 2013-12-31 | $1,759,628 |
Income. Interest from US Government securities | 2013-12-31 | $2,471,753 |
Income. Interest from corporate debt instruments | 2013-12-31 | $7,776,353 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $358,088,027 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $299,616,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,886,479 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,892,288 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,892,288 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $12,308 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $13,430,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $13,897,596 |
Asset value of US Government securities at end of year | 2013-12-31 | $107,075,483 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $64,009,586 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $170,858 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $51,922,654 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $100,000,000 |
Income. Dividends from common stock | 2013-12-31 | $1,254,987 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $52,262,596 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $191,062,223 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $134,129,952 |
Contract administrator fees | 2013-12-31 | $1,211,997 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $49,516,364 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $93,582,217 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $408,505,359 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $394,894,915 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HANCOCK ASKEW & CO., LLP |
Accountancy firm EIN | 2013-12-31 | 580662558 |
2012 : NEWELL RUBBERMAID PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $25,279,653 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $25,279,653 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $816,733 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $899,610 |
Total income from all sources (including contributions) | 2012-12-31 | $205,861,922 |
Total loss/gain on sale of assets | 2012-12-31 | $8,845,960 |
Total of all expenses incurred | 2012-12-31 | $59,002,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $51,279,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $123,400,000 |
Value of total assets at end of year | 2012-12-31 | $807,436,620 |
Value of total assets at beginning of year | 2012-12-31 | $660,660,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,723,210 |
Total interest from all sources | 2012-12-31 | $12,369,793 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,229,424 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $10,062 |
Administrative expenses professional fees incurred | 2012-12-31 | $2,599,525 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
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 | $50,987,924 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $50,472,439 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,768,777 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,839,264 |
Other income not declared elsewhere | 2012-12-31 | $4,794,351 |
Administrative expenses (other) incurred | 2012-12-31 | $2,483,454 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $816,733 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $899,610 |
Total non interest bearing cash at end of year | 2012-12-31 | $10,971 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $99,725 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $146,859,382 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $806,619,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $659,760,505 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
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 | $43,956,339 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $45,245,948 |
Investment advisory and management fees | 2012-12-31 | $2,640,231 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $584,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $316,848 |
Interest earned on other investments | 2012-12-31 | $4,015,357 |
Income. Interest from US Government securities | 2012-12-31 | $1,877,666 |
Income. Interest from corporate debt instruments | 2012-12-31 | $6,446,110 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $299,616,000 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $224,645,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,892,288 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,470,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,470,072 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $30,660 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $13,897,596 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $14,885,041 |
Asset value of US Government securities at end of year | 2012-12-31 | $64,009,586 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $58,996,545 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $23,981 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $28,918,760 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $123,400,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $100,000,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $25,130,000 |
Income. Dividends from common stock | 2012-12-31 | $2,219,362 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $51,279,330 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $134,129,952 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $115,533,886 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $93,582,217 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $115,024,516 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $221,324,567 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $212,478,607 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HANCOCK ASKEW AND COMPANY LLP |
Accountancy firm EIN | 2012-12-31 | 580662558 |
2011 : NEWELL RUBBERMAID PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $5,965,830 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $5,965,830 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $899,610 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $743,085 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $73,720,088 |
Total loss/gain on sale of assets | 2011-12-31 | $10,216,447 |
Total of all expenses incurred | 2011-12-31 | $57,019,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $49,424,427 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $40,520,000 |
Value of total assets at end of year | 2011-12-31 | $660,660,115 |
Value of total assets at beginning of year | 2011-12-31 | $643,802,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,594,615 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $9,349,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,349,371 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $19,610 |
Administrative expenses professional fees incurred | 2011-12-31 | $896,408 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
Contributions received from participants | 2011-12-31 | $0 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $50,472,439 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $31,024,654 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,839,264 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,016,425 |
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 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $6,192,572 |
Administrative expenses (other) incurred | 2011-12-31 | $2,681,407 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $899,610 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $743,085 |
Total non interest bearing cash at end of year | 2011-12-31 | $99,725 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $67,079 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $16,701,046 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $659,760,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $643,059,459 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $45,245,948 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $48,295,859 |
Investment advisory and management fees | 2011-12-31 | $2,944,516 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $316,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $776,026 |
Interest on participant loans | 2011-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $785,933 |
Income. Interest from US Government securities | 2011-12-31 | $3,374,534 |
Income. Interest from corporate debt instruments | 2011-12-31 | $5,163,380 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $224,645,831 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $231,635,166 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,470,072 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,280,626 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,280,626 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $25,795 |
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 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $14,885,041 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $14,585,124 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $58,996,545 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $66,460,740 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-2,873,774 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $40,520,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $25,130,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $5,000,000 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $4,349,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $49,424,427 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $115,533,886 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $83,424,479 |
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 | $0 |
Contract administrator fees | 2011-12-31 | $1,072,284 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $115,024,516 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $154,216,756 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $199,884,679 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $189,668,232 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : NEWELL RUBBERMAID PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $16,013,955 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $16,013,955 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $743,085 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $23,340,910 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $74,442,407 |
Total loss/gain on sale of assets | 2010-12-31 | $1,140,475 |
Total of all expenses incurred | 2010-12-31 | $58,357,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $50,987,005 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,000,000 |
Value of total assets at end of year | 2010-12-31 | $643,802,544 |
Value of total assets at beginning of year | 2010-12-31 | $650,315,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,370,143 |
Total income from rents | 2010-12-31 | $1,608 |
Total interest from all sources | 2010-12-31 | $7,830,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,268,912 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2010-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $19,610 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $19,610 |
Administrative expenses professional fees incurred | 2010-12-31 | $1,059,553 |
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 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $-5,000,000 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
Contributions received from participants | 2010-12-31 | $0 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $31,024,654 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,567,419 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,016,425 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $61,300,609 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $23,000,000 |
Other income not declared elsewhere | 2010-12-31 | $-391,765 |
Administrative expenses (other) incurred | 2010-12-31 | $2,500,700 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $743,085 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $340,910 |
Total non interest bearing cash at end of year | 2010-12-31 | $67,079 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $16,085,259 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $643,059,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $626,974,200 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $48,295,859 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $39,051,043 |
Investment advisory and management fees | 2010-12-31 | $2,199,681 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $776,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $1,440,313 |
Income. Interest from US Government securities | 2010-12-31 | $2,221,738 |
Income. Interest from corporate debt instruments | 2010-12-31 | $4,153,588 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $231,635,166 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $482,268,202 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,280,626 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $97,616 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $97,616 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $14,471 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $14,585,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $15,008,218 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $66,460,740 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $41,579,112 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $5,000,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $5,000,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $50,000,000 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $3,268,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $50,987,005 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $83,424,479 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $1,610,209 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $154,216,756 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,393 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $160,599,739 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $159,459,264 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : NEWELL RUBBERMAID PENSION PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $-50,000,000 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $50,000,000 |