MATTEL, INC. has sponsored the creation of one or more 401k plans.
Additional information about MATTEL, INC.
Submission information for form 5500 for 401k plan MATTEL, INC. PERSONAL INVESTMENT PLAN
| Measure | Date | Value |
|---|
| 2024 : MATTEL, INC. PERSONAL INVESTMENT PLAN 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2024-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-01-01 | $-750,000 |
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $-750,000 |
| Total transfer of assets to this plan | 2024-01-01 | $0 |
| Total transfer of assets from this plan | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $93,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $891,000 |
| Total income from all sources (including contributions) | 2024-01-01 | $233,792,000 |
| Total loss/gain on sale of assets | 2024-01-01 | $-31,000 |
| Total of all expenses incurred | 2024-01-01 | $136,898,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $136,202,000 |
| Expenses. Certain deemed distributions of participant loans | 2024-01-01 | $39,000 |
| Value of total corrective distributions | 2024-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $68,340,000 |
| Value of total assets at end of year | 2024-01-01 | $1,264,563,000 |
| Value of total assets at beginning of year | 2024-01-01 | $1,168,467,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $657,000 |
| Total income from rents | 2024-01-01 | $0 |
| Total interest from all sources | 2024-01-01 | $497,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $2,488,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $2,488,000 |
| Assets. Real estate other than employer real property at end of year | 2024-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2024-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2024-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2024-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $36,864,000 |
| Participant contributions at end of year | 2024-01-01 | $6,524,000 |
| Participant contributions at beginning of year | 2024-01-01 | $5,934,000 |
| Participant contributions at end of year | 2024-01-01 | $1,042,000 |
| Participant contributions at beginning of year | 2024-01-01 | $1,268,000 |
| Assets. Other investments not covered elsewhere at end of year | 2024-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $4,361,000 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2024-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-01-01 | $17,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-01 | $44,000 |
| Assets. Loans (other than to participants) at end of year | 2024-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2024-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-01-01 | $0 |
| Other income not declared elsewhere | 2024-01-01 | $2,917,000 |
| Administrative expenses (other) incurred | 2024-01-01 | $14,000 |
| Liabilities. Value of operating payables at end of year | 2024-01-01 | $69,000 |
| Liabilities. Value of operating payables at beginning of year | 2024-01-01 | $65,000 |
| Total non interest bearing cash at end of year | 2024-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2024-01-01 | $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 | 2024-01-01 | No |
| Income. Non cash contributions | 2024-01-01 | $0 |
| Value of net income/loss | 2024-01-01 | $96,894,000 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $1,264,470,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $1,167,576,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2024-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2024-01-01 | $0 |
| Investment advisory and management fees | 2024-01-01 | $389,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $37,022,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $28,900,000 |
| Value of interest in pooled separate accounts at end of year | 2024-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2024-01-01 | $0 |
| Interest on participant loans | 2024-01-01 | $497,000 |
| Income. Interest from loans (other than to participants) | 2024-01-01 | $0 |
| Interest earned on other investments | 2024-01-01 | $0 |
| Income. Interest from US Government securities | 2024-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2024-01-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2024-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2024-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2024-01-01 | $1,099,861,000 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $990,038,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2024-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2024-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $107,068,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $126,479,000 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-01-01 | $0 |
| Asset value of US Government securities at end of year | 2024-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2024-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $459,000 |
| Net investment gain/loss from pooled separate accounts | 2024-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2024-01-01 | $159,872,000 |
| Net gain/loss from 103.12 investment entities | 2024-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | Yes |
| Assets. Invements in employer securities at end of year | 2024-01-01 | $12,207,000 |
| Assets. Invements in employer securities at beginning of year | 2024-01-01 | $14,833,000 |
| Assets. Value of employer real property at end of year | 2024-01-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2024-01-01 | $0 |
| Contributions received in cash from employer | 2024-01-01 | $27,115,000 |
| Employer contributions (assets) at end of year | 2024-01-01 | $822,000 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $971,000 |
| Income. Dividends from preferred stock | 2024-01-01 | $0 |
| Income. Dividends from common stock | 2024-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $136,202,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2024-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2024-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2024-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2024-01-01 | $0 |
| Contract administrator fees | 2024-01-01 | $0 |
| 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 | 2024-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2024-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-01-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2024-01-01 | $24,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2024-01-01 | $826,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2024-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2024-01-01 | $0 |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Aggregate proceeds on sale of assets | 2024-01-01 | $3,458,000 |
| Aggregate carrying amount (costs) on sale of assets | 2024-01-01 | $3,489,000 |
| Liabilities. Value of acquisition indebtedness at end of year | 2024-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2024-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2024-01-01 | 612261527 |
| 2023 : MATTEL, INC. PERSONAL INVESTMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $521,000 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $521,000 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $891,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $320,000 |
| Expenses. Interest paid | 2023-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $245,457,000 |
| Total loss/gain on sale of assets | 2023-12-31 | $107,000 |
| Total of all expenses incurred | 2023-12-31 | $124,880,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $123,963,000 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $39,000 |
| Value of total corrective distributions | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $64,273,000 |
| Value of total assets at end of year | 2023-12-31 | $1,168,467,000 |
| Value of total assets at beginning of year | 2023-12-31 | $1,047,319,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $878,000 |
| Total income from rents | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $2,287,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $998,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $989,000 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $38,293,000 |
| Participant contributions at end of year | 2023-12-31 | $5,934,000 |
| Participant contributions at beginning of year | 2023-12-31 | $5,283,000 |
| Participant contributions at end of year | 2023-12-31 | $1,268,000 |
| Participant contributions at beginning of year | 2023-12-31 | $1,846,000 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $44,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $84,000 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $6,773,000 |
| Administrative expenses (other) incurred | 2023-12-31 | $170,781 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $65,000 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $195,000 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $969,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $120,577,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,167,576,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,046,999,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
| Investment advisory and management fees | 2023-12-31 | $319,935 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $28,900,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $16,820,000 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
| Interest on participant loans | 2023-12-31 | $409,000 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $1,335,000 |
| Income. Interest from US Government securities | 2023-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $990,038,000 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $856,571,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $543,000 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $126,479,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $150,433,000 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
| Asset value of US Government securities at end of year | 2023-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $457,000 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $170,041,000 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $14,833,000 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $13,817,000 |
| Assets. Value of employer real property at end of year | 2023-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-12-31 | $0 |
| Contributions received in cash from employer | 2023-12-31 | $25,980,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $971,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,496,000 |
| Income. Dividends from preferred stock | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $9,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $123,963,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
| Contract administrator fees | 2023-12-31 | $0 |
| 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 | 2023-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $826,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $125,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,418,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,311,000 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2023-12-31 | 910189318 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $521,000 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $521,000 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $891,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $320,000 |
| Total income from all sources (including contributions) | 2023-01-01 | $245,457,000 |
| Total loss/gain on sale of assets | 2023-01-01 | $107,000 |
| Total of all expenses incurred | 2023-01-01 | $124,880,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $123,963,000 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $39,000 |
| Value of total corrective distributions | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $64,273,000 |
| Value of total assets at end of year | 2023-01-01 | $1,168,467,000 |
| Value of total assets at beginning of year | 2023-01-01 | $1,047,319,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $878,000 |
| Total income from rents | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $2,287,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $998,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $989,000 |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $38,293,000 |
| Participant contributions at end of year | 2023-01-01 | $5,934,000 |
| Participant contributions at beginning of year | 2023-01-01 | $5,283,000 |
| Participant contributions at end of year | 2023-01-01 | $1,268,000 |
| Participant contributions at beginning of year | 2023-01-01 | $1,846,000 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $44,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $84,000 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $6,773,000 |
| Administrative expenses (other) incurred | 2023-01-01 | $170,781 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $65,000 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $195,000 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $969,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $120,577,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,167,576,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,046,999,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $0 |
| Investment advisory and management fees | 2023-01-01 | $319,935 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $28,900,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $16,820,000 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $0 |
| Interest on participant loans | 2023-01-01 | $409,000 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $1,335,000 |
| Income. Interest from US Government securities | 2023-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $990,038,000 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $856,571,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $543,000 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $126,479,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $150,433,000 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $0 |
| Asset value of US Government securities at end of year | 2023-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $457,000 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $170,041,000 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | Yes |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $14,833,000 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $13,817,000 |
| Assets. Value of employer real property at end of year | 2023-01-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-01-01 | $0 |
| Contributions received in cash from employer | 2023-01-01 | $25,980,000 |
| Employer contributions (assets) at end of year | 2023-01-01 | $971,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,496,000 |
| Income. Dividends from preferred stock | 2023-01-01 | $0 |
| Income. Dividends from common stock | 2023-01-01 | $9,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $123,963,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $0 |
| Contract administrator fees | 2023-01-01 | $0 |
| 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 | 2023-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $826,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $125,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $1,418,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,311,000 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2023-01-01 | 910189318 |
| 2022 : MATTEL, INC. PERSONAL INVESTMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-18,844,000 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-18,844,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $320,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $530,000 |
| Total income from all sources (including contributions) | 2022-12-31 | $-142,020,000 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $80,376,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $79,223,000 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $10,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $58,747,000 |
| Value of total assets at end of year | 2022-12-31 | $1,047,319,000 |
| Value of total assets at beginning of year | 2022-12-31 | $1,269,925,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,143,000 |
| Total interest from all sources | 2022-12-31 | $3,179,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,574,000 |
| 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 | $334,000 |
| Administrative expenses professional fees incurred | 2022-12-31 | $831,000 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $35,136,000 |
| Participant contributions at end of year | 2022-12-31 | $5,283,000 |
| Participant contributions at beginning of year | 2022-12-31 | $5,542,000 |
| Participant contributions at end of year | 2022-12-31 | $1,846,000 |
| Participant contributions at beginning of year | 2022-12-31 | $1,727,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $84,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $41,000 |
| Administrative expenses (other) incurred | 2022-12-31 | $5,000 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $195,000 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $285,000 |
| Total non interest bearing cash at end of year | 2022-12-31 | $969,000 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $917,000 |
| 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 | $-222,396,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,046,999,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,269,395,000 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $307,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,820,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,883,000 |
| Interest on participant loans | 2022-12-31 | $224,000 |
| Interest earned on other investments | 2022-12-31 | $2,955,000 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $856,571,000 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,072,268,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $150,433,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $155,162,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,264,000 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-184,412,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $13,817,000 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $17,038,000 |
| Contributions received in cash from employer | 2022-12-31 | $23,611,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,496,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,347,000 |
| Income. Dividends from common stock | 2022-12-31 | $1,240,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $79,223,000 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $125,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $245,000 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-18,844,000 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-18,844,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $320,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $530,000 |
| Total income from all sources (including contributions) | 2022-01-01 | $-142,020,000 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $80,376,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $79,223,000 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $10,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $58,747,000 |
| Value of total assets at end of year | 2022-01-01 | $1,047,319,000 |
| Value of total assets at beginning of year | 2022-01-01 | $1,269,925,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,143,000 |
| Total interest from all sources | 2022-01-01 | $3,179,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,574,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $334,000 |
| Administrative expenses professional fees incurred | 2022-01-01 | $831,000 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $35,136,000 |
| Participant contributions at end of year | 2022-01-01 | $5,283,000 |
| Participant contributions at beginning of year | 2022-01-01 | $5,542,000 |
| Participant contributions at end of year | 2022-01-01 | $1,846,000 |
| Participant contributions at beginning of year | 2022-01-01 | $1,727,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $84,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $41,000 |
| Administrative expenses (other) incurred | 2022-01-01 | $5,000 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $195,000 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $285,000 |
| Total non interest bearing cash at end of year | 2022-01-01 | $969,000 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $917,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-222,396,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,046,999,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,269,395,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $307,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $16,820,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $15,883,000 |
| Interest on participant loans | 2022-01-01 | $224,000 |
| Interest earned on other investments | 2022-01-01 | $2,955,000 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $856,571,000 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,072,268,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $150,433,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $155,162,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,264,000 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-184,412,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $13,817,000 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $17,038,000 |
| Contributions received in cash from employer | 2022-01-01 | $23,611,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,496,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,347,000 |
| Income. Dividends from common stock | 2022-01-01 | $1,240,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $79,223,000 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $125,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $245,000 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2022-01-01 | 910189318 |
| 2021 : MATTEL, INC. PERSONAL INVESTMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,482,000 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,482,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $530,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,438,000 |
| Total income from all sources (including contributions) | 2021-12-31 | $219,359,000 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $104,350,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $103,216,000 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-2,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $56,191,000 |
| Value of total assets at end of year | 2021-12-31 | $1,269,925,000 |
| Value of total assets at beginning of year | 2021-12-31 | $1,156,824,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,136,000 |
| Total interest from all sources | 2021-12-31 | $830,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,075,000 |
| 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 | $86,000 |
| Administrative expenses professional fees incurred | 2021-12-31 | $735,000 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $33,549,000 |
| Participant contributions at end of year | 2021-12-31 | $5,542,000 |
| Participant contributions at beginning of year | 2021-12-31 | $6,068,000 |
| Participant contributions at end of year | 2021-12-31 | $1,727,000 |
| Participant contributions at beginning of year | 2021-12-31 | $451,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $41,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $73,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,652,000 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,000 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $285,000 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $427,000 |
| Total non interest bearing cash at end of year | 2021-12-31 | $917,000 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,200,000 |
| 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 | $115,009,000 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,269,395,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,154,386,000 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $400,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,883,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,481,000 |
| Interest on participant loans | 2021-12-31 | $325,000 |
| Interest earned on other investments | 2021-12-31 | $505,000 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,072,268,000 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $949,000,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $155,162,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $171,734,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-252,000 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $161,997,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| 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 |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $17,038,000 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $14,455,000 |
| Contributions received in cash from employer | 2021-12-31 | $22,642,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,347,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $362,000 |
| Income. Dividends from common stock | 2021-12-31 | $2,989,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $103,216,000 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $245,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $359,000 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : MATTEL, INC. PERSONAL INVESTMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,217,000 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,217,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,438,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,075,000 |
| Total income from all sources (including contributions) | 2020-12-31 | $182,905,000 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $81,685,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $80,434,000 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $27,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $41,711,000 |
| Value of total assets at end of year | 2020-12-31 | $1,156,824,000 |
| Value of total assets at beginning of year | 2020-12-31 | $1,056,241,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,224,000 |
| Total interest from all sources | 2020-12-31 | $329,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,534,000 |
| 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 | $4,534,000 |
| Administrative expenses professional fees incurred | 2020-12-31 | $-167,000 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $28,346,000 |
| Participant contributions at end of year | 2020-12-31 | $6,068,000 |
| Participant contributions at beginning of year | 2020-12-31 | $6,830,000 |
| Participant contributions at end of year | 2020-12-31 | $451,000 |
| Participant contributions at beginning of year | 2020-12-31 | $1,289,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $73,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,433,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,652,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,947,000 |
| Other income not declared elsewhere | 2020-12-31 | $84,000 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,106,000 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $427,000 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $704,000 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,200,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,156,000 |
| 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 | $101,220,000 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,154,386,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,053,166,000 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $285,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,481,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,658,000 |
| Interest on participant loans | 2020-12-31 | $329,000 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $949,000,000 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $866,384,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $171,734,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $151,901,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $132,030,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $14,455,000 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $10,628,000 |
| Contributions received in cash from employer | 2020-12-31 | $13,365,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $362,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $962,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $80,434,000 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $359,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $424,000 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | PRICEWATERHOUSECOOPERS, LLP |
| Accountancy firm EIN | 2020-12-31 | 134008324 |
| 2019 : MATTEL, INC. PERSONAL INVESTMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,455,000 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,455,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,075,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,641,000 |
| Total income from all sources (including contributions) | 2019-12-31 | $242,306,000 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $94,775,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $93,113,000 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $34,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $49,594,000 |
| Value of total assets at end of year | 2019-12-31 | $1,056,241,000 |
| Value of total assets at beginning of year | 2019-12-31 | $907,276,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,628,000 |
| Total interest from all sources | 2019-12-31 | $4,226,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,416,000 |
| 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 | $1,416,000 |
| Administrative expenses professional fees incurred | 2019-12-31 | $632,000 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $29,085,000 |
| Participant contributions at end of year | 2019-12-31 | $6,830,000 |
| Participant contributions at beginning of year | 2019-12-31 | $7,327,000 |
| Participant contributions at end of year | 2019-12-31 | $1,289,000 |
| Participant contributions at beginning of year | 2019-12-31 | $1,002,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,433,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $691,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,947,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $425,000 |
| Other income not declared elsewhere | 2019-12-31 | $34,000 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $704,000 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $70,000 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,156,000 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,111,000 |
| 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 | $147,531,000 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,053,166,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $905,635,000 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $277,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,658,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,864,000 |
| Interest on participant loans | 2019-12-31 | $522,000 |
| Interest earned on other investments | 2019-12-31 | $3,704,000 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $866,384,000 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $727,201,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $151,901,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $146,392,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $279,000 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $179,302,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $10,628,000 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $7,842,000 |
| Contributions received in cash from employer | 2019-12-31 | $20,509,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $962,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $846,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $93,113,000 |
| Contract administrator fees | 2019-12-31 | $719,000 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $424,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,146,000 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS, LLP |
| Accountancy firm EIN | 2019-12-31 | 134008324 |
| 2018 : MATTEL, INC. PERSONAL INVESTMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,798,000 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,798,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,641,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $174,000 |
| Total income from all sources (including contributions) | 2018-12-31 | $-841,000 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $130,575,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $129,418,000 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-62,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $52,362,000 |
| Value of total assets at end of year | 2018-12-31 | $907,276,000 |
| Value of total assets at beginning of year | 2018-12-31 | $1,037,225,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,219,000 |
| Total interest from all sources | 2018-12-31 | $3,863,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,672,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $30,658,000 |
| Participant contributions at end of year | 2018-12-31 | $7,327,000 |
| Participant contributions at beginning of year | 2018-12-31 | $7,974,000 |
| Participant contributions at end of year | 2018-12-31 | $1,002,000 |
| Participant contributions at beginning of year | 2018-12-31 | $1,080,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $691,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $329,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $425,000 |
| 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 | $99,000 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $70,000 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $154,000 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,111,000 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-131,416,000 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $905,635,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,037,051,000 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $1,219,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,864,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,270,000 |
| Interest on participant loans | 2018-12-31 | $363,000 |
| Interest earned on other investments | 2018-12-31 | $3,500,000 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $727,201,000 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $785,029,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $146,392,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $146,251,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,725,000 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-52,314,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| 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 |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $7,842,000 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $11,551,000 |
| Contributions received in cash from employer | 2018-12-31 | $21,704,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $846,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,311,000 |
| Income. Dividends from common stock | 2018-12-31 | $1,672,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $129,418,000 |
| 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 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $66,430,000 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,146,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $20,000 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | PRICEWATERHOUSECOOPERS, LLP |
| Accountancy firm EIN | 2018-12-31 | 134008324 |
| 2017 : MATTEL, INC. PERSONAL INVESTMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,208,000 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,208,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $174,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $642,000 |
| Total income from all sources (including contributions) | 2017-12-31 | $184,265,000 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $84,787,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $83,352,000 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $21,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $58,415,000 |
| Value of total assets at end of year | 2017-12-31 | $1,037,225,000 |
| Value of total assets at beginning of year | 2017-12-31 | $938,215,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,414,000 |
| Total interest from all sources | 2017-12-31 | $4,519,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,530,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $394,000 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $33,530,000 |
| Participant contributions at end of year | 2017-12-31 | $7,974,000 |
| Participant contributions at beginning of year | 2017-12-31 | $7,713,000 |
| Participant contributions at end of year | 2017-12-31 | $1,080,000 |
| Participant contributions at beginning of year | 2017-12-31 | $1,004,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $329,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $150,000 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $154,000 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $199,000 |
| 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 | $99,478,000 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,037,051,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $937,573,000 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $1,418,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,270,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,369,000 |
| Interest on participant loans | 2017-12-31 | $334,000 |
| Interest earned on other investments | 2017-12-31 | $4,022,000 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $785,029,000 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $672,220,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $163,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $146,251,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $157,409,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $46,000 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $120,963,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $11,551,000 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $21,691,000 |
| Contributions received in cash from employer | 2017-12-31 | $24,885,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,311,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,197,000 |
| Income. Dividends from common stock | 2017-12-31 | $1,530,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $83,352,000 |
| Contract administrator fees | 2017-12-31 | $-398,000 |
| 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 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $66,430,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $63,461,000 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $20,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $443,000 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | PRICEWATERHOUSECOOPERS, LLP |
| Accountancy firm EIN | 2017-12-31 | 134008324 |
| 2016 : MATTEL, INC. PERSONAL INVESTMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $9,174,000 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $9,174,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $642,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $885,000 |
| Total income from all sources (including contributions) | 2016-12-31 | $122,961,000 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $85,686,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $84,216,000 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $13,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $55,701,000 |
| Value of total assets at end of year | 2016-12-31 | $938,215,000 |
| Value of total assets at beginning of year | 2016-12-31 | $901,183,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,457,000 |
| Total interest from all sources | 2016-12-31 | $4,350,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,698,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| 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 |
| Contributions received from participants | 2016-12-31 | $32,017,000 |
| Participant contributions at end of year | 2016-12-31 | $7,713,000 |
| Participant contributions at beginning of year | 2016-12-31 | $8,067,000 |
| Participant contributions at end of year | 2016-12-31 | $1,004,000 |
| Participant contributions at beginning of year | 2016-12-31 | $874,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $150,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $717,000 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $199,000 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $365,000 |
| 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 | $37,275,000 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $937,573,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $900,298,000 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $1,457,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,369,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,567,000 |
| Interest on participant loans | 2016-12-31 | $318,000 |
| Interest earned on other investments | 2016-12-31 | $3,961,000 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $672,220,000 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $529,018,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $16,059,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $16,059,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $71,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $157,409,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $157,391,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-384,000 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $51,422,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| 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 |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $21,691,000 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $22,282,000 |
| Contributions received in cash from employer | 2016-12-31 | $23,684,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,197,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,052,000 |
| Income. Dividends from common stock | 2016-12-31 | $2,698,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $84,216,000 |
| 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 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $63,461,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $157,156,000 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $443,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $520,000 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | PRICEWATERHOUSECOOPERS, LLP |
| Accountancy firm EIN | 2016-12-31 | 134008324 |
| 2015 : MATTEL, INC. PERSONAL INVESTMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,139,000 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,139,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $885,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,545,000 |
| Total income from all sources (including contributions) | 2015-12-31 | $55,027,000 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $119,922,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $118,457,000 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $11,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $61,100,000 |
| Value of total assets at end of year | 2015-12-31 | $901,183,000 |
| Value of total assets at beginning of year | 2015-12-31 | $968,738,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,454,000 |
| Total interest from all sources | 2015-12-31 | $4,094,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,895,000 |
| 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 | $3,895,000 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| 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 |
| Contributions received from participants | 2015-12-31 | $34,414,000 |
| Participant contributions at end of year | 2015-12-31 | $8,067,000 |
| Participant contributions at beginning of year | 2015-12-31 | $8,607,000 |
| Participant contributions at end of year | 2015-12-31 | $874,000 |
| Participant contributions at beginning of year | 2015-12-31 | $1,052,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $717,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9,406,000 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $365,000 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $2,359,000 |
| 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 | $-64,895,000 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $900,298,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $965,193,000 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $1,454,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,567,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,175,000 |
| Interest on participant loans | 2015-12-31 | $336,000 |
| Interest earned on other investments | 2015-12-31 | $3,701,000 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $529,018,000 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $547,541,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $16,059,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $20,265,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $20,265,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $57,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $157,391,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $178,610,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,563,000 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-5,360,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $22,282,000 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
| Contributions received in cash from employer | 2015-12-31 | $26,686,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,052,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $996,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $118,457,000 |
| 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 | 2015-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $157,156,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $198,086,000 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $520,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,186,000 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | PRICEWATERHOUSECOOPERS, LLP |
| Accountancy firm EIN | 2015-12-31 | 134008324 |
| 2014 : MATTEL, INC. PERSONAL INVESTMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-148,000 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-148,000 |
| Total transfer of assets to this plan | 2014-12-31 | $7,198,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,545,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,145,000 |
| Total income from all sources (including contributions) | 2014-12-31 | $107,199,000 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $93,447,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $91,899,000 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $7,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $62,750,000 |
| Value of total assets at end of year | 2014-12-31 | $968,738,000 |
| Value of total assets at beginning of year | 2014-12-31 | $945,388,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,541,000 |
| Total interest from all sources | 2014-12-31 | $4,060,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,611,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $104,000 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| 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 |
| Contributions received from participants | 2014-12-31 | $33,939,000 |
| Participant contributions at end of year | 2014-12-31 | $8,607,000 |
| Participant contributions at beginning of year | 2014-12-31 | $9,067,000 |
| Participant contributions at end of year | 2014-12-31 | $1,052,000 |
| Participant contributions at beginning of year | 2014-12-31 | $958,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $9,406,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $743,000 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $2,359,000 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $984,000 |
| 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 | $13,752,000 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $965,193,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $944,243,000 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $1,437,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,175,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $22,911,000 |
| Interest on participant loans | 2014-12-31 | $340,000 |
| Interest earned on other investments | 2014-12-31 | $3,681,000 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $547,541,000 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $480,579,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $20,265,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $25,722,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $25,722,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $39,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $178,610,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $186,697,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,349,000 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $33,577,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 | $28,811,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $996,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $874,000 |
| Income. Dividends from common stock | 2014-12-31 | $4,611,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $91,899,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $198,086,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $217,837,000 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,186,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $161,000 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | PRICEWATERHOUSECOOPERS, LLP |
| Accountancy firm EIN | 2014-12-31 | 134008324 |
| 2013 : MATTEL, INC. PERSONAL INVESTMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $53,979,000 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $53,979,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,145,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $619,000 |
| Total income from all sources (including contributions) | 2013-12-31 | $198,241,000 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $61,326,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $60,060,000 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $65,518,000 |
| Value of total assets at end of year | 2013-12-31 | $945,388,000 |
| Value of total assets at beginning of year | 2013-12-31 | $807,947,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,264,000 |
| Total interest from all sources | 2013-12-31 | $4,599,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,280,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $46,000 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| 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 |
| Contributions received from participants | 2013-12-31 | $36,088,000 |
| Participant contributions at end of year | 2013-12-31 | $9,067,000 |
| Participant contributions at beginning of year | 2013-12-31 | $8,905,000 |
| Participant contributions at end of year | 2013-12-31 | $958,000 |
| Participant contributions at beginning of year | 2013-12-31 | $783,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $743,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $11,520,000 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $984,000 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $548,000 |
| 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 | $136,915,000 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $944,243,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $807,328,000 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $1,218,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $22,911,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $31,716,000 |
| Interest on participant loans | 2013-12-31 | $377,000 |
| Interest earned on other investments | 2013-12-31 | $4,171,000 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $480,579,000 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $356,590,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $25,722,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $20,726,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $20,726,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $51,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $186,697,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $204,380,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-4,515,000 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $74,380,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $29,430,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $874,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $709,000 |
| Income. Dividends from common stock | 2013-12-31 | $4,280,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $60,060,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $217,837,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $172,618,000 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $161,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $71,000 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | PRICEWATERHOUSECOOPERS, LLP |
| Accountancy firm EIN | 2013-12-31 | 134008324 |
| 2012 : MATTEL, INC. PERSONAL INVESTMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $27,664,000 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $27,664,000 |
| Total transfer of assets to this plan | 2012-12-31 | $10,681,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $619,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $682,000 |
| Total income from all sources (including contributions) | 2012-12-31 | $140,800,000 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $72,045,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $70,949,000 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $17,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $60,239,000 |
| Value of total assets at end of year | 2012-12-31 | $807,947,000 |
| Value of total assets at beginning of year | 2012-12-31 | $728,574,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,079,000 |
| Total interest from all sources | 2012-12-31 | $6,083,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,289,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $2,000 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| 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 |
| Contributions received from participants | 2012-12-31 | $32,699,000 |
| Participant contributions at end of year | 2012-12-31 | $8,905,000 |
| Participant contributions at beginning of year | 2012-12-31 | $8,582,000 |
| Participant contributions at end of year | 2012-12-31 | $783,000 |
| Participant contributions at beginning of year | 2012-12-31 | $1,626,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $11,520,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $903,000 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $548,000 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $483,000 |
| 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 | $68,755,000 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $807,328,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $727,892,000 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $1,077,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $31,716,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $30,065,000 |
| Interest on participant loans | 2012-12-31 | $381,000 |
| Interest earned on other investments | 2012-12-31 | $5,653,000 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $356,590,000 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $295,690,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $20,726,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $18,391,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $18,391,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $49,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $204,380,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $215,449,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $448,000 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $42,077,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| 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 | $27,540,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $709,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,469,000 |
| Income. Dividends from common stock | 2012-12-31 | $4,289,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $70,949,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $172,618,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $156,399,000 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $71,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $199,000 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS, LLP |
| Accountancy firm EIN | 2012-12-31 | 134008324 |
| 2011 : MATTEL, INC. PERSONAL INVESTMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-13,863,000 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-13,863,000 |
| Total transfer of assets to this plan | 2011-12-31 | $3,702,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $682,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,141,000 |
| Total income from all sources (including contributions) | 2011-12-31 | $63,731,000 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $64,010,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $62,783,000 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-1,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $55,572,000 |
| Value of total assets at end of year | 2011-12-31 | $728,574,000 |
| Value of total assets at beginning of year | 2011-12-31 | $725,610,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,228,000 |
| Total interest from all sources | 2011-12-31 | $7,908,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $462,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $129,000 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| 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 |
| Contributions received from participants | 2011-12-31 | $30,722,000 |
| Participant contributions at end of year | 2011-12-31 | $8,582,000 |
| Participant contributions at beginning of year | 2011-12-31 | $8,717,000 |
| Participant contributions at end of year | 2011-12-31 | $1,626,000 |
| Participant contributions at beginning of year | 2011-12-31 | $1,547,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $903,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,039,000 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $483,000 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $472,000 |
| 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 |
| Value of net income/loss | 2011-12-31 | $-279,000 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $727,892,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $724,469,000 |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $1,099,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $30,065,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
| Interest on participant loans | 2011-12-31 | $385,000 |
| Interest earned on other investments | 2011-12-31 | $7,412,000 |
| 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 | $712,898,000 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $295,690,000 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $18,391,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $111,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $215,449,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $5,323,000 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-15,769,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $24,850,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,469,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,409,000 |
| Income. Dividends from common stock | 2011-12-31 | $462,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $62,783,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $156,399,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $199,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $669,000 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | PRICEWATERHOUSECOOPERS, LLP |
| Accountancy firm EIN | 2011-12-31 | 134008324 |
| 2010 : MATTEL, INC. PERSONAL INVESTMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $336,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,141,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $889,000 |
| Total income from all sources (including contributions) | 2010-12-31 | $132,136,000 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $51,636,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $50,311,000 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $50,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $54,236,000 |
| Value of total assets at end of year | 2010-12-31 | $725,610,000 |
| Value of total assets at beginning of year | 2010-12-31 | $645,194,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,275,000 |
| Total interest from all sources | 2010-12-31 | $457,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $29,549,000 |
| Participant contributions at end of year | 2010-12-31 | $8,717,000 |
| Participant contributions at beginning of year | 2010-12-31 | $8,943,000 |
| Participant contributions at end of year | 2010-12-31 | $1,547,000 |
| Participant contributions at beginning of year | 2010-12-31 | $434,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,039,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $569,000 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $472,000 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $453,000 |
| 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 |
| Value of net income/loss | 2010-12-31 | $80,500,000 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $724,469,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $644,305,000 |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $1,275,000 |
| Interest on participant loans | 2010-12-31 | $457,000 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $712,898,000 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $634,849,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $24,687,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,409,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $399,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $50,311,000 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $669,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $436,000 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPERS, LLP |
| Accountancy firm EIN | 2010-12-31 | 134008324 |
| 2009 : MATTEL, INC. PERSONAL INVESTMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
