VALEANT PHARMACEUTICALS INTERNATIONAL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE BAUSCH & LOMB RETIREMENT BENEFITS PLAN
| Measure | Date | Value |
|---|
| 2019: THE BAUSCH & LOMB RETIREMENT BENEFITS PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 187,182,817 |
| Acturial value of plan assets | 2019-12-31 | 195,436,438 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 101,383,589 |
| Number of terminated vested participants | 2019-12-31 | 1,649 |
| Fundng target for terminated vested participants | 2019-12-31 | 62,611,074 |
| Active participant vested funding target | 2019-12-31 | 33,087,235 |
| Number of active participants | 2019-12-31 | 935 |
| Total funding liabilities for active participants | 2019-12-31 | 33,545,151 |
| Total participant count | 2019-12-31 | 4,912 |
| Total funding target for all participants | 2019-12-31 | 197,539,814 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 827,701 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 827,701 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 0 |
| Present value of excess contributions | 2019-12-31 | 1,899,122 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 1,917,244 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 1,917,244 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 1,917,244 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Total employer contributions | 2019-12-31 | 2,747,000 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 2,635,583 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 1,800,000 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 2,103,376 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 2,424,038 |
| Additional cash requirement | 2019-12-31 | 2,424,038 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 2,635,583 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 4,868 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 859 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 2,049 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,547 |
| Total of all active and inactive participants | 2019-01-01 | 4,455 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 234 |
| Total participants | 2019-01-01 | 4,689 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: THE BAUSCH & LOMB RETIREMENT BENEFITS PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 210,816,858 |
| Acturial value of plan assets | 2018-12-31 | 196,379,429 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 96,893,592 |
| Number of terminated vested participants | 2018-12-31 | 1,751 |
| Fundng target for terminated vested participants | 2018-12-31 | 64,532,278 |
| Active participant vested funding target | 2018-12-31 | 34,417,064 |
| Number of active participants | 2018-12-31 | 993 |
| Total funding liabilities for active participants | 2018-12-31 | 34,822,654 |
| Total participant count | 2018-12-31 | 5,089 |
| Total funding target for all participants | 2018-12-31 | 196,248,524 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 606,971 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 604,726 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 2,245 |
| Present value of excess contributions | 2018-12-31 | 7,331,553 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 7,825,050 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 7,825,050 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 7,000,000 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 827,701 |
| Total employer contributions | 2018-12-31 | 3,362,556 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 3,210,434 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 1,800,000 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 696,796 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 2,139,013 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 827,701 |
| Additional cash requirement | 2018-12-31 | 1,311,312 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 3,210,434 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| 2017: THE BAUSCH & LOMB RETIREMENT BENEFITS PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 184,374,972 |
| Acturial value of plan assets | 2017-12-31 | 188,467,657 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 95,729,852 |
| Number of terminated vested participants | 2017-12-31 | 1,834 |
| Fundng target for terminated vested participants | 2017-12-31 | 65,017,215 |
| Active participant vested funding target | 2017-12-31 | 35,229,471 |
| Number of active participants | 2017-12-31 | 1,062 |
| Total funding liabilities for active participants | 2017-12-31 | 35,678,128 |
| Total participant count | 2017-12-31 | 5,257 |
| Total funding target for all participants | 2017-12-31 | 196,425,195 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 573,047 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 606,971 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 606,971 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 606,971 |
| Total employer contributions | 2017-12-31 | 10,944,444 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 10,283,199 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 2,100,000 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 8,564,509 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 3,556,372 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 604,726 |
| Additional cash requirement | 2017-12-31 | 2,951,646 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 10,283,199 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 5,213 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 993 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 2,063 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,738 |
| Total of all active and inactive participants | 2017-01-01 | 4,794 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 251 |
| Total participants | 2017-01-01 | 5,045 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: THE BAUSCH & LOMB RETIREMENT BENEFITS PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 182,341,556 |
| Acturial value of plan assets | 2016-12-31 | 193,846,826 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 93,669,300 |
| Number of terminated vested participants | 2016-12-31 | 1,921 |
| Fundng target for terminated vested participants | 2016-12-31 | 66,020,108 |
| Active participant vested funding target | 2016-12-31 | 36,226,526 |
| Number of active participants | 2016-12-31 | 1,131 |
| Total funding liabilities for active participants | 2016-12-31 | 36,729,335 |
| Total participant count | 2016-12-31 | 5,400 |
| Total funding target for all participants | 2016-12-31 | 196,418,743 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 3,417,000 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 3,097,988 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 2,100,000 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 2,571,917 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 2,524,941 |
| Additional cash requirement | 2016-12-31 | 2,524,941 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 3,097,988 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 5,363 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,062 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 2,080 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,819 |
| Total of all active and inactive participants | 2016-01-01 | 4,961 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 252 |
| Total participants | 2016-01-01 | 5,213 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: THE BAUSCH & LOMB RETIREMENT BENEFITS PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 5,561 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,131 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 2,067 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,912 |
| Total of all active and inactive participants | 2015-01-01 | 5,110 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 253 |
| Total participants | 2015-01-01 | 5,363 |
| Number of participants with account balances | 2015-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: THE BAUSCH & LOMB RETIREMENT BENEFITS PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 5,876 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,210 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 2,072 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 2,024 |
| Total of all active and inactive participants | 2014-01-01 | 5,306 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 255 |
| Total participants | 2014-01-01 | 5,561 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: THE BAUSCH & LOMB RETIREMENT BENEFITS PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 6,113 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,337 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 2,085 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 2,192 |
| Total of all active and inactive participants | 2013-01-01 | 5,614 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 262 |
| Total participants | 2013-01-01 | 5,876 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2019 : THE BAUSCH & LOMB RETIREMENT BENEFITS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $45,268,790 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $15,428,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,798,771 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,747,000 |
| Value of total assets at end of year | 2019-12-31 | $217,033,182 |
| Value of total assets at beginning of year | 2019-12-31 | $187,192,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $629,658 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $546 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,801,786 |
| Administrative expenses (other) incurred | 2019-12-31 | $329,125 |
| 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 | $29,840,361 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $217,033,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $187,192,821 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $215,890,636 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $184,991,035 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $42,521,790 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,747,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,142,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,798,771 |
| Contract administrator fees | 2019-12-31 | $300,533 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | INSERO & CO. CPAS, LLP |
| Accountancy firm EIN | 2019-12-31 | 475324570 |
| 2018 : THE BAUSCH & LOMB RETIREMENT BENEFITS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-6,266,567 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $17,486,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,176,123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,362,556 |
| Value of total assets at end of year | 2018-12-31 | $187,192,821 |
| Value of total assets at beginning of year | 2018-12-31 | $210,946,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,310,729 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,801,786 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,001,377 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,011,855 |
| 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 | $-23,753,419 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $187,192,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $210,946,240 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $184,991,035 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $205,264,419 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-9,629,123 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $3,362,556 |
| Employer contributions (assets) at end of year | 2018-12-31 | $400,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $4,680,444 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $16,176,123 |
| Contract administrator fees | 2018-12-31 | $298,874 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | INSERO & CO. CPAS, LLP |
| Accountancy firm EIN | 2018-12-31 | 475324570 |
| 2017 : THE BAUSCH & LOMB RETIREMENT BENEFITS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,660,202 |
| Total income from all sources (including contributions) | 2017-12-31 | $42,953,089 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $14,857,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,453,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,944,444 |
| Value of total assets at end of year | 2017-12-31 | $210,946,240 |
| Value of total assets at beginning of year | 2017-12-31 | $184,510,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $404,208 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,001,377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,800,074 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,660,202 |
| 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 | $28,095,860 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $210,946,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $182,850,380 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $205,264,419 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $179,293,508 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $32,008,645 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $10,944,444 |
| Employer contributions (assets) at end of year | 2017-12-31 | $4,680,444 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,417,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,453,021 |
| Contract administrator fees | 2017-12-31 | $404,208 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | INSERO & CO. CPAS, LLP |
| Accountancy firm EIN | 2017-12-31 | 475324570 |
| 2016 : THE BAUSCH & LOMB RETIREMENT BENEFITS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,660,202 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $18,096,040 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $17,587,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $15,216,556 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,417,000 |
| Value of total assets at end of year | 2016-12-31 | $184,510,582 |
| Value of total assets at beginning of year | 2016-12-31 | $182,341,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,370,660 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $320,040 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,800,074 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $920,002 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,660,202 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,660,202 |
| 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 | $508,824 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $182,850,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $182,341,556 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $179,293,508 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $181,421,554 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $14,679,040 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $3,417,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,417,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $15,216,556 |
| Contract administrator fees | 2016-12-31 | $390,418 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | INSERO & CO. CPAS, LLP |
| Accountancy firm EIN | 2016-12-31 | 475324570 |
| 2015 : THE BAUSCH & LOMB RETIREMENT BENEFITS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-4,181,441 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $17,936,169 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $15,960,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $182,341,556 |
| Value of total assets at beginning of year | 2015-12-31 | $204,459,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,976,115 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $416,142 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $920,002 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,329,249 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,104,681 |
| 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 | $-22,117,610 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $182,341,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $204,459,166 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,600,822 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $181,421,554 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $175,701,095 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-4,181,441 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $7,828,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $15,960,054 |
| Contract administrator fees | 2015-12-31 | $455,292 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | INSERO & CO. CPAS, LLP |
| Accountancy firm EIN | 2015-12-31 | 475324570 |
| 2014 : THE BAUSCH & LOMB RETIREMENT BENEFITS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $27,055,717 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $24,330,877 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $23,269,083 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $12,304,000 |
| Value of total assets at end of year | 2014-12-31 | $204,459,166 |
| Value of total assets at beginning of year | 2014-12-31 | $201,734,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,061,794 |
| Total interest from all sources | 2014-12-31 | $748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,049,581 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,049,581 |
| Administrative expenses professional fees incurred | 2014-12-31 | $591,930 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,329,249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $14,249 |
| 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 | $2,724,840 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $204,459,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $201,734,326 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $19,600,822 |
| Interest earned on other investments | 2014-12-31 | $748 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $175,701,095 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $176,487,957 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-86,878 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $13,788,266 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $12,304,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $7,828,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $4,394,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $23,269,083 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $20,838,120 |
| Contract administrator fees | 2014-12-31 | $469,864 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | INSERO & COMPANY CPAS, P.C. |
| Accountancy firm EIN | 2014-12-31 | 161016457 |
| 2013 : THE BAUSCH & LOMB RETIREMENT BENEFITS PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,551,465 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,551,465 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,415,610 |
| Total income from all sources (including contributions) | 2013-12-31 | $36,186,440 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $18,484,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $17,683,182 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $10,454,000 |
| Value of total assets at end of year | 2013-12-31 | $201,734,326 |
| Value of total assets at beginning of year | 2013-12-31 | $185,447,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $801,195 |
| Total interest from all sources | 2013-12-31 | $1,275,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $14,249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,429,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,404,148 |
| Other income not declared elsewhere | 2013-12-31 | $-155,889 |
| Administrative expenses (other) incurred | 2013-12-31 | $801,195 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $11,462 |
| 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 | $17,702,063 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $201,734,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $184,032,263 |
| 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 |
| Interest earned on other investments | 2013-12-31 | $23,399 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,251,875 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $176,487,957 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $158,769,431 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,717,759 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $23,061,590 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $10,454,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $4,394,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,576,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $17,683,182 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $20,838,120 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $18,954,780 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | INSERO & COMPANY CPAS, P.C. |
| Accountancy firm EIN | 2013-12-31 | 161016457 |
