COOPER US INC MASTER TRUST FOR DEFINED BENEFIT PLANS has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2010 : SHORT DURATION BOND FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $24,199 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $24,199 |
| Total transfer of assets to this plan | 2010-12-31 | $66,813,002 |
| Total transfer of assets from this plan | 2010-12-31 | $583,213,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $51,701,495 |
| Total loss/gain on sale of assets | 2010-12-31 | $63,306 |
| Total of all expenses incurred | 2010-12-31 | $561,854 |
| Value of total assets at end of year | 2010-12-31 | $0 |
| Value of total assets at beginning of year | 2010-12-31 | $465,260,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $561,854 |
| Total interest from all sources | 2010-12-31 | $242,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $437 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $22,000,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,058,698 |
| Other income not declared elsewhere | 2010-12-31 | $-7,394,728 |
| Administrative expenses (other) incurred | 2010-12-31 | $424,337 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $51,139,641 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $465,260,540 |
| 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 | $137,517 |
| Income. Interest from US Government securities | 2010-12-31 | $-73 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $242,685 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $375,134,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,803,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,803,710 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-44 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $47,450,707 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $58,765,713 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Income. Dividends from common stock | 2010-12-31 | $437 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $12,812,437 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $11,226,684 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $11,163,378 |
