VALEANT PHARMACEUTICALS INTERNATIONAL, INC. has sponsored the creation of one or more 401k plans.
Additional information about VALEANT PHARMACEUTICALS INTERNATIONAL, INC.
Submission information for form 5500 for 401k plan BAUSCH & LOMB POST RETIREMENT BENEFITS PLAN
| Measure | Date | Value |
|---|
| 2018 : BAUSCH & LOMB POST 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 | $10,694 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,724 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,653,992 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,866,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,734,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,651,094 |
| Value of total assets at end of year | 2018-12-31 | $10,694 |
| Value of total assets at beginning of year | 2018-12-31 | $219,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $132,428 |
| Total interest from all sources | 2018-12-31 | $2,898 |
| 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 |
| Administrative expenses professional fees incurred | 2018-12-31 | $20,800 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $600,791 |
| Participant contributions at end of year | 2018-12-31 | $10,694 |
| Participant contributions at beginning of year | 2018-12-31 | $22,092 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,375 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $10,694 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $6,724 |
| 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 | $-212,562 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $212,562 |
| 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 | $729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $197,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $197,194 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,898 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $818,753 |
| 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 | $4,050,303 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,915,373 |
| Contract administrator fees | 2018-12-31 | $106,524 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| 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 : BAUSCH & LOMB POST 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 | $6,724 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,156 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,653,068 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $5,580,924 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,417,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,651,856 |
| Value of total assets at end of year | 2017-12-31 | $219,286 |
| Value of total assets at beginning of year | 2017-12-31 | $147,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $162,960 |
| Total interest from all sources | 2017-12-31 | $1,212 |
| 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 |
| Administrative expenses professional fees incurred | 2017-12-31 | $17,500 |
| 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 |
| Contributions received from participants | 2017-12-31 | $721,237 |
| Participant contributions at end of year | 2017-12-31 | $22,092 |
| Participant contributions at beginning of year | 2017-12-31 | $15,099 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,500 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $6,724 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $7,156 |
| 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 | $72,144 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $212,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $140,418 |
| 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 | $1,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $197,194 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $132,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $132,475 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,212 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $881,987 |
| 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 | $4,930,619 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,535,977 |
| Contract administrator fees | 2017-12-31 | $140,864 |
| 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 : BAUSCH & LOMB POST 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 | $7,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $29,917 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,100,432 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $8,498,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,976,179 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,192,088 |
| Value of total assets at end of year | 2016-12-31 | $147,574 |
| Value of total assets at beginning of year | 2016-12-31 | $3,568,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,522,343 |
| Total interest from all sources | 2016-12-31 | $-91,656 |
| 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 |
| 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 |
| Contributions received from participants | 2016-12-31 | $1,036,804 |
| Participant contributions at end of year | 2016-12-31 | $15,099 |
| Participant contributions at beginning of year | 2016-12-31 | $15,099 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,337,681 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $7,156 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $29,917 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-3,398,090 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $140,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,538,508 |
| 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 | $45,341 |
| Interest earned on other investments | 2016-12-31 | $-92,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $132,475 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $843,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $843,796 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,080 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,709,530 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,837,950 |
| 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 | $4,155,284 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,138,229 |
| Contract administrator fees | 2016-12-31 | $139,321 |
| 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 : BAUSCH & LOMB POST 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 | $29,917 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,768,950 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,581,471 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $7,501,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,217,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,483,151 |
| Value of total assets at end of year | 2015-12-31 | $3,568,425 |
| Value of total assets at beginning of year | 2015-12-31 | $9,227,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $284,682 |
| Total interest from all sources | 2015-12-31 | $98,320 |
| 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 | $17,093 |
| 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 |
| Contributions received from participants | 2015-12-31 | $1,162,962 |
| Participant contributions at end of year | 2015-12-31 | $15,099 |
| Participant contributions at beginning of year | 2015-12-31 | $15,099 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $61,536 |
| Administrative expenses (other) incurred | 2015-12-31 | $22,578 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $29,917 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,768,950 |
| 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 | $-3,920,274 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,538,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,458,782 |
| 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 | $91,912 |
| Interest earned on other investments | 2015-12-31 | $97,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $843,796 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,582,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,582,283 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $408 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,709,530 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,568,814 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,429,718 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $2,320,189 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,787,345 |
| Contract administrator fees | 2015-12-31 | $153,099 |
| 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 : BAUSCH & LOMB POST 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 | $1,768,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,474 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,171,911 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $10,645,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,508,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,484,203 |
| Value of total assets at end of year | 2014-12-31 | $9,227,732 |
| Value of total assets at beginning of year | 2014-12-31 | $14,942,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,136,945 |
| Total interest from all sources | 2014-12-31 | $1,687,708 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| 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 | $18,424 |
| 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 |
| Contributions received from participants | 2014-12-31 | $894,763 |
| Participant contributions at end of year | 2014-12-31 | $15,099 |
| Participant contributions at beginning of year | 2014-12-31 | $273,776 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $61,536 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $58,072 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,760,900 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,768,950 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $10,474 |
| 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 | $-7,473,189 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,458,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,931,971 |
| 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 | $212,330 |
| Interest earned on other investments | 2014-12-31 | $1,686,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,582,283 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,852,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,852,598 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,020 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,568,814 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $12,711,412 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,668,974 |
| 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 | $589,440 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $46,587 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,839,181 |
| Contract administrator fees | 2014-12-31 | $145,291 |
| 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 : BAUSCH & LOMB POST RETIREMENT BENEFITS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,474 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,808,776 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $8,477,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,447,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $897,516 |
| Value of total assets at end of year | 2013-12-31 | $14,942,445 |
| Value of total assets at beginning of year | 2013-12-31 | $19,601,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,030,657 |
| Total interest from all sources | 2013-12-31 | $2,911,260 |
| 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 |
| Contributions received from participants | 2013-12-31 | $814,238 |
| Participant contributions at end of year | 2013-12-31 | $273,776 |
| Participant contributions at beginning of year | 2013-12-31 | $266,244 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $58,072 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,030,657 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $10,474 |
| 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 | $-4,669,056 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,931,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,601,027 |
| 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 | $2,910,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,852,598 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,877,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,877,190 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $616 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $12,711,412 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $17,330,089 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,390,382 |
| 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 | $83,278 |
| Employer contributions (assets) at end of year | 2013-12-31 | $46,587 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $127,504 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,056,793 |
| 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 |
