MALLINCKRODT ENTERPRISES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MALLINCKRODT PHARMACEUTICALS DEFINED BENEFIT PLANS MASTER TRUST
| Measure | Date | Value |
|---|
| 2019 : MALLINCKRODT PHARMACEUTICALS DEFINED BENEFIT PLANS MASTER TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-06 | $0 |
| Total transfer of assets to this plan | 2019-09-06 | $4,158,276 |
| Total transfer of assets from this plan | 2019-09-06 | $9,301,587 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-06 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-06 | $0 |
| Total income from all sources (including contributions) | 2019-09-06 | $-71,332 |
| Total loss/gain on sale of assets | 2019-09-06 | $0 |
| Total of all expenses incurred | 2019-09-06 | $6,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-06 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-06 | $0 |
| Value of total assets at end of year | 2019-09-06 | $0 |
| Value of total assets at beginning of year | 2019-09-06 | $5,220,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-06 | $6,084 |
| Total interest from all sources | 2019-09-06 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-06 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-06 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-09-06 | $0 |
| Administrative expenses professional fees incurred | 2019-09-06 | $6,084 |
| Was this plan covered by a fidelity bond | 2019-09-06 | Yes |
| Value of fidelity bond cover | 2019-09-06 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-06 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-06 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-06 | $10,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-06 | $0 |
| Other income not declared elsewhere | 2019-09-06 | $-71,332 |
| Value of net income/loss | 2019-09-06 | $-77,416 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-06 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-06 | $5,220,727 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-06 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-06 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-06 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-06 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-09-06 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-06 | $5,210,139 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-06 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-06 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-06 | Yes |
| Employer contributions (assets) at beginning of year | 2019-09-06 | $0 |
| Did the plan have assets held for investment | 2019-09-06 | Yes |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-06 | $0 |
| 2018 : MALLINCKRODT PHARMACEUTICALS DEFINED BENEFIT PLANS MASTER TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,449,436 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,142,013 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $899,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $5,220,727 |
| Value of total assets at beginning of year | 2018-12-31 | $2,913,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $242,997 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $242,997 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $10,588 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $3,364,609 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $2,307,423 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,220,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,913,304 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,210,139 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,913,304 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $615,187 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $84,827 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Contributions received in cash from employer | 2018-12-31 | $0 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $283,829 |
| Contract administrator fees | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| 2017 : MALLINCKRODT PHARMACEUTICALS DEFINED BENEFIT PLANS MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $257,249,091 |
| Total transfer of assets from this plan | 2017-12-31 | $414,000,811 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $412,891 |
| Total income from all sources (including contributions) | 2017-12-31 | $34,314 |
| Total loss/gain on sale of assets | 2017-12-31 | $-388,520 |
| Total of all expenses incurred | 2017-12-31 | $1,309,360 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $2,913,304 |
| Value of total assets at beginning of year | 2017-12-31 | $161,352,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,309,360 |
| Total interest from all sources | 2017-12-31 | $44,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $463,223 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $463,223 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,446,639 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $412,891 |
| Administrative expenses (other) incurred | 2017-12-31 | $-245,997 |
| Value of net income/loss | 2017-12-31 | $-1,275,046 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,913,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $160,940,070 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $108,718 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $147,476,216 |
| Income. Interest from US Government securities | 2017-12-31 | $42,940 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,913,304 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $10,928,085 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,201 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,219,287 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-152,778 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $68,248 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Contributions received in cash from employer | 2017-12-31 | $0 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,729,373 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $94,247,748 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $94,636,268 |
| 2016 : MALLINCKRODT PHARMACEUTICALS DEFINED BENEFIT PLANS MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-2,512,793 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-2,512,793 |
| Total transfer of assets to this plan | 2016-12-31 | $367,454,513 |
| Total transfer of assets from this plan | 2016-12-31 | $527,414,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $412,891 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,604,302 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,684,576 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,762,846 |
| Total of all expenses incurred | 2016-12-31 | $3,785,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $161,352,961 |
| Value of total assets at beginning of year | 2016-12-31 | $318,604,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,785,027 |
| Total interest from all sources | 2016-12-31 | $34,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,246,202 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $7,199,669 |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,820,810 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $124,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $412,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,604,302 |
| Administrative expenses (other) incurred | 2016-12-31 | $368,677 |
| Value of net income/loss | 2016-12-31 | $4,899,549 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $160,940,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $316,000,535 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $595,540 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $147,476,216 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $299,308,454 |
| Interest earned on other investments | 2016-12-31 | $35,013 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $10,928,085 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,018,839 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-531 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,219,287 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $916,054 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,619,877 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $59,654 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Contributions received in cash from employer | 2016-12-31 | $0 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $13,884,000 |
| Income. Dividends from common stock | 2016-12-31 | $46,533 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,729,373 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,352,953 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $108,675,948 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $110,438,794 |
| 2015 : MALLINCKRODT PHARMACEUTICALS DEFINED BENEFIT PLANS MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-150,402 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-150,402 |
| Total transfer of assets to this plan | 2015-12-31 | $33,984,852 |
| Total transfer of assets from this plan | 2015-12-31 | $72,988,152 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,604,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,623,294 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,071,489 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,745,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $13,884,000 |
| Value of total assets at end of year | 2015-12-31 | $318,604,837 |
| Value of total assets at beginning of year | 2015-12-31 | $352,300,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,745,071 |
| Total interest from all sources | 2015-12-31 | $59,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $10,741,002 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $10,700,452 |
| Administrative expenses professional fees incurred | 2015-12-31 | $739,945 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $124,537 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $139,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,604,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,623,294 |
| Administrative expenses (other) incurred | 2015-12-31 | $351,377 |
| Value of net income/loss | 2015-12-31 | $5,326,418 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $316,000,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $349,677,417 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $653,749 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $299,308,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $338,030,416 |
| Interest earned on other investments | 2015-12-31 | $59,767 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,018,839 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,490,161 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $916,054 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,064,967 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-17,469,298 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $6,420 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Contributions received in cash from employer | 2015-12-31 | $13,884,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $13,884,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $8,072,000 |
| Income. Dividends from common stock | 2015-12-31 | $40,550 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,352,953 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,503,355 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,572,988 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,572,988 |
| 2014 : MALLINCKRODT PHARMACEUTICALS DEFINED BENEFIT PLANS MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-29,249 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-29,249 |
| Total transfer of assets to this plan | 2014-12-31 | $134,510,776 |
| Total transfer of assets from this plan | 2014-12-31 | $165,697,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,623,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,280,988 |
| Total income from all sources (including contributions) | 2014-12-31 | $47,002,457 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,411,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,072,000 |
| Value of total assets at end of year | 2014-12-31 | $352,300,711 |
| Value of total assets at beginning of year | 2014-12-31 | $339,554,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,411,748 |
| Total interest from all sources | 2014-12-31 | $60,459 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10,866,793 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $10,830,730 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,111,723 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $139,812 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $602,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,623,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,280,988 |
| Administrative expenses (other) incurred | 2014-12-31 | $403,141 |
| Value of net income/loss | 2014-12-31 | $44,590,709 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $349,677,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $336,273,671 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $896,884 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $338,030,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $332,103,675 |
| Interest earned on other investments | 2014-12-31 | $60,459 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,490,161 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,628,700 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,064,967 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,686,714 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $28,030,197 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,257 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Contributions received in cash from employer | 2014-12-31 | $8,072,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $8,072,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $36,063 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,503,355 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,532,604 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,739,892 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,739,892 |
| 2013 : MALLINCKRODT PHARMACEUTICALS DEFINED BENEFIT PLANS MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $386,392 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $386,392 |
| Total transfer of assets to this plan | 2013-12-31 | $385,911,965 |
| Total transfer of assets from this plan | 2013-12-31 | $60,844,634 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,280,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $11,206,340 |
| Total loss/gain on sale of assets | 2013-12-31 | $47,971 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $339,554,659 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $69,954 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,923,845 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $6,908,389 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $602,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,280,988 |
| Other income not declared elsewhere | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $11,206,340 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $336,273,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $332,103,675 |
| Interest earned on other investments | 2013-12-31 | $70,773 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,628,700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-819 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,686,714 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,777,422 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $756 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Income. Dividends from common stock | 2013-12-31 | $15,456 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,532,604 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,108,462 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,060,491 |
