RALPH LAUREN CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RALPH LAUREN CORPORATION 401(K) PLAN TRUST
| Measure | Date | Value |
|---|
| 2013 : RALPH LAUREN CORPORATION 401(K) PLAN TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-04-11 | $0 |
| Total transfer of assets to this plan | 2013-04-11 | $10,196,628 |
| Total transfer of assets from this plan | 2013-04-11 | $6,081,645 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-11 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-11 | $0 |
| Total income from all sources (including contributions) | 2013-04-11 | $27,601,247 |
| Total loss/gain on sale of assets | 2013-04-11 | $0 |
| Total of all expenses incurred | 2013-04-11 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-11 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-11 | $0 |
| Value of total assets at end of year | 2013-04-11 | $369,843,131 |
| Value of total assets at beginning of year | 2013-04-11 | $338,126,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-11 | $0 |
| Total interest from all sources | 2013-04-11 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-11 | $979,618 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-11 | $979,618 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-11 | No |
| Value of net income/loss | 2013-04-11 | $27,601,247 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-11 | $369,843,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-11 | $338,126,901 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-11 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-11 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-11 | $369,843,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-11 | $338,126,901 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-11 | $26,621,629 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-11 | No |
| Did the plan have assets held for investment | 2013-04-11 | Yes |
| 2012 : RALPH LAUREN CORPORATION 401(K) PLAN TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $38,895,352 |
| Total transfer of assets from this plan | 2012-12-31 | $17,079,259 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $36,687,663 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $338,126,901 |
| Value of total assets at beginning of year | 2012-12-31 | $279,623,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $12,510,595 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $12,510,595 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $36,687,663 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $338,126,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $279,623,145 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $338,126,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $279,623,145 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $24,177,068 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : RALPH LAUREN CORPORATION 401(K) PLAN TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $23,579,273 |
| Total transfer of assets from this plan | 2011-12-31 | $13,831,746 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-14,143,538 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $279,623,145 |
| Value of total assets at beginning of year | 2011-12-31 | $284,019,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $11,900,447 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $11,900,447 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-14,143,538 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $279,623,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $284,019,156 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $279,623,145 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $284,019,156 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-26,043,985 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Total unrealized appreciation/depreciation of assets | 2011-04-02 | $0 |
| Total transfer of assets to this plan | 2011-04-02 | $29,480,246 |
| Total transfer of assets from this plan | 2011-04-02 | $14,351,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-02 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-02 | $0 |
| Total income from all sources (including contributions) | 2011-04-02 | $38,688,672 |
| Total loss/gain on sale of assets | 2011-04-02 | $0 |
| Total of all expenses incurred | 2011-04-02 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-02 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-02 | $0 |
| Value of total assets at end of year | 2011-04-02 | $284,019,156 |
| Value of total assets at beginning of year | 2011-04-02 | $230,201,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-02 | $0 |
| Total interest from all sources | 2011-04-02 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-02 | $6,421,148 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-02 | $6,421,148 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-02 | No |
| Value of net income/loss | 2011-04-02 | $38,688,672 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-02 | $284,019,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-02 | $230,201,633 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-02 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-02 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-02 | $284,019,156 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-02 | $230,201,633 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-02 | $32,267,524 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-02 | No |
| Did the plan have assets held for investment | 2011-04-02 | Yes |
