COOPER TIRE & RUBBER COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COOPER TIRE & RUBBER COMPANY SPECTRUM INVESTMENT SAVINGS PLAN
401k plan membership statisitcs for COOPER TIRE & RUBBER COMPANY SPECTRUM INVESTMENT SAVINGS PLAN
Measure | Date | Value |
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2023 : COOPER TIRE & RUBBER COMPANY SPECTRUM INVESTMENT SAVINGS PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-01 | $3,240,002 |
Total unrealized appreciation/depreciation of assets | 2023-06-01 | $3,240,002 |
Total transfer of assets from this plan | 2023-06-01 | $369,098,402 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $0 |
Total income from all sources (including contributions) | 2023-06-01 | $20,815,127 |
Total loss/gain on sale of assets | 2023-06-01 | $-593,982 |
Total of all expenses incurred | 2023-06-01 | $95,537,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-01 | $95,363,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-01 | $190,436 |
Value of total assets at end of year | 2023-06-01 | $0 |
Value of total assets at beginning of year | 2023-06-01 | $443,820,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-01 | $173,356 |
Total interest from all sources | 2023-06-01 | $112,783 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-01 | $32,639 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-01 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-01 | $32,639 |
Was this plan covered by a fidelity bond | 2023-06-01 | Yes |
Value of fidelity bond cover | 2023-06-01 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2023-06-01 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-01 | No |
Participant contributions at end of year | 2023-06-01 | $0 |
Participant contributions at beginning of year | 2023-06-01 | $7,639,012 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-01 | $190,436 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-01 | No |
Value of net income/loss | 2023-06-01 | $-74,722,190 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-01 | $443,820,592 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-01 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-01 | $4,123,851 |
Value of interest in pooled separate accounts at end of year | 2023-06-01 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2023-06-01 | $352,435,487 |
Interest on participant loans | 2023-06-01 | $112,783 |
Value of interest in common/collective trusts at end of year | 2023-06-01 | $0 |
Value of interest in common/collective trusts at beginning of year | 2023-06-01 | $76,369,366 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-01 | $131,669 |
Net investment gain/loss from pooled separate accounts | 2023-06-01 | $16,969,680 |
Net investment gain or loss from common/collective trusts | 2023-06-01 | $731,900 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-01 | No |
Assets. Invements in employer securities at end of year | 2023-06-01 | $0 |
Assets. Invements in employer securities at beginning of year | 2023-06-01 | $3,252,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-01 | $95,363,961 |
Contract administrator fees | 2023-06-01 | $173,356 |
Did the plan have assets held for investment | 2023-06-01 | 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 | 2023-06-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-01 | Yes |
Aggregate proceeds on sale of assets | 2023-06-01 | $889,087 |
Aggregate carrying amount (costs) on sale of assets | 2023-06-01 | $1,483,069 |
Opinion of an independent qualified public accountant for this plan | 2023-06-01 | Unqualified |
Accountancy firm name | 2023-06-01 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2023-06-01 | 410746749 |
2022 : COOPER TIRE & RUBBER COMPANY SPECTRUM INVESTMENT SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,616,093 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,616,093 |
Total transfer of assets to this plan | 2022-12-31 | $691,483 |
Total transfer of assets from this plan | 2022-12-31 | $11,699 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-49,176,652 |
Total loss/gain on sale of assets | 2022-12-31 | $-325,738 |
Total of all expenses incurred | 2022-12-31 | $62,129,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $61,711,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $38,090,667 |
Value of total assets at end of year | 2022-12-31 | $443,820,592 |
Value of total assets at beginning of year | 2022-12-31 | $554,446,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $417,472 |
Total interest from all sources | 2022-12-31 | $281,669 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $117,707 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $117,707 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $24,144,376 |
Participant contributions at end of year | 2022-12-31 | $7,639,012 |
Participant contributions at beginning of year | 2022-12-31 | $7,181,919 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-111,305,958 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $443,820,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $554,446,766 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,123,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,455,793 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $352,435,487 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $459,190,645 |
Interest on participant loans | 2022-12-31 | $281,669 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $76,369,366 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $74,903,462 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-913,710 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-84,182,008 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,370,854 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $3,252,876 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $7,714,947 |
Contributions received in cash from employer | 2022-12-31 | $13,946,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $61,711,834 |
Contract administrator fees | 2022-12-31 | $417,472 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $515,795 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $841,533 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : COOPER TIRE & RUBBER COMPANY SPECTRUM INVESTMENT SAVINGS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-6,927,053 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-6,927,053 |
Total transfer of assets to this plan | 2021-12-31 | $244,265 |
Total transfer of assets from this plan | 2021-12-31 | $12,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $112,663,509 |
Total loss/gain on sale of assets | 2021-12-31 | $17,171,013 |
Total of all expenses incurred | 2021-12-31 | $53,739,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $53,254,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $35,736,764 |
Value of total assets at end of year | 2021-12-31 | $554,446,766 |
Value of total assets at beginning of year | 2021-12-31 | $495,290,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $484,344 |
Total interest from all sources | 2021-12-31 | $296,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $221,480 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $126,630 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $22,577,076 |
Participant contributions at end of year | 2021-12-31 | $7,181,919 |
Participant contributions at beginning of year | 2021-12-31 | $7,266,243 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $58,924,257 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $554,446,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $495,290,244 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,455,793 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,039,860 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $459,190,645 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $381,644,303 |
Interest on participant loans | 2021-12-31 | $296,116 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $74,903,462 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $78,983,674 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-106,918 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $65,060,299 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,211,808 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $7,714,947 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $21,356,164 |
Contributions received in cash from employer | 2021-12-31 | $13,159,688 |
Income. Dividends from common stock | 2021-12-31 | $94,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $53,254,908 |
Contract administrator fees | 2021-12-31 | $484,344 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $31,919,700 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $14,748,687 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GILMORE JASION MAHLER, LTD |
Accountancy firm EIN | 2021-12-31 | 341827159 |
2020 : COOPER TIRE & RUBBER COMPANY SPECTRUM INVESTMENT SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,490,738 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,490,738 |
Total transfer of assets to this plan | 2020-12-31 | $307,516 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $95,358,370 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $35,893,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $35,893,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $30,299,680 |
Value of total assets at end of year | 2020-12-31 | $495,290,244 |
Value of total assets at beginning of year | 2020-12-31 | $435,517,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $272,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $337,390 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $98,911 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $19,700,022 |
Participant contributions at end of year | 2020-12-31 | $7,266,243 |
Participant contributions at beginning of year | 2020-12-31 | $6,821,458 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,083,242 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $59,465,191 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $495,290,244 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $435,517,537 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,039,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,430,382 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $381,644,303 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $351,444,516 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $78,983,674 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $57,692,298 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $272,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $169,630 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $56,444,059 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,344,778 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $21,356,164 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $17,128,883 |
Contributions received in cash from employer | 2020-12-31 | $9,516,416 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $238,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $35,893,179 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GILMORE JASION MAHLER, LTD |
Accountancy firm EIN | 2020-12-31 | 341827159 |
2019 : COOPER TIRE & RUBBER COMPANY SPECTRUM INVESTMENT SAVINGS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-2,271,429 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-2,271,429 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-2,271,429 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-2,271,429 |
Total transfer of assets to this plan | 2019-12-31 | $117,771 |
Total transfer of assets to this plan | 2019-12-31 | $117,771 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 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 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 | $104,382,430 |
Total income from all sources (including contributions) | 2019-12-31 | $104,382,430 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $37,780,492 |
Total of all expenses incurred | 2019-12-31 | $37,780,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $37,780,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $37,780,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $33,418,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $33,418,045 |
Value of total assets at end of year | 2019-12-31 | $435,517,537 |
Value of total assets at end of year | 2019-12-31 | $435,517,537 |
Value of total assets at beginning of year | 2019-12-31 | $368,797,828 |
Value of total assets at beginning of year | 2019-12-31 | $368,797,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $286,532 |
Total interest from all sources | 2019-12-31 | $286,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $307,659 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $307,659 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $48,183 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $48,183 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $19,492,473 |
Contributions received from participants | 2019-12-31 | $19,492,473 |
Participant contributions at end of year | 2019-12-31 | $6,821,458 |
Participant contributions at end of year | 2019-12-31 | $6,821,458 |
Participant contributions at beginning of year | 2019-12-31 | $6,503,298 |
Participant contributions at beginning of year | 2019-12-31 | $6,503,298 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,667,938 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,667,938 |
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 |
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 | $66,601,938 |
Value of net income/loss | 2019-12-31 | $66,601,938 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $435,517,537 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $435,517,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $368,797,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $368,797,828 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,430,382 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,430,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,877 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $351,444,516 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $351,444,516 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $281,915,824 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $281,915,824 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $57,692,298 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $57,692,298 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $59,515,045 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $59,515,045 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $286,532 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $286,532 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $97,036 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $97,036 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $71,173,951 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $71,173,951 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,370,636 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,370,636 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $17,128,883 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $17,128,883 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $20,852,784 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $20,852,784 |
Contributions received in cash from employer | 2019-12-31 | $12,257,634 |
Contributions received in cash from employer | 2019-12-31 | $12,257,634 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $259,476 |
Income. Dividends from common stock | 2019-12-31 | $259,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $37,780,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $37,780,492 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GILMORE JASION MAHLER, LTD |
Accountancy firm name | 2019-12-31 | GILMORE JASION MAHLER, LTD |
Accountancy firm EIN | 2019-12-31 | 341827159 |
Accountancy firm EIN | 2019-12-31 | 341827159 |
2018 : COOPER TIRE & RUBBER COMPANY SPECTRUM INVESTMENT SAVINGS PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,126,801 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,126,801 |
Total transfer of assets to this plan | 2018-12-31 | $73,147 |
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 | $9,526,504 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $39,347,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $39,347,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $30,872,897 |
Value of total assets at end of year | 2018-12-31 | $368,797,828 |
Value of total assets at beginning of year | 2018-12-31 | $398,545,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $290,353 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $279,802 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $17,204,740 |
Participant contributions at end of year | 2018-12-31 | $6,503,298 |
Participant contributions at beginning of year | 2018-12-31 | $8,276,225 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,444,447 |
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 | $-29,820,787 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $368,797,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $398,545,468 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $281,915,824 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $304,065,110 |
Interest on participant loans | 2018-12-31 | $290,353 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $59,515,045 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $56,347,471 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $73 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-20,969,140 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,179,320 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $20,852,784 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $24,856,662 |
Contributions received in cash from employer | 2018-12-31 | $11,223,710 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,000,000 |
Income. Dividends from common stock | 2018-12-31 | $279,798 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $39,347,291 |
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 | GILMORE JASION MAHLER, LTD |
Accountancy firm EIN | 2018-12-31 | 341827159 |
2017 : COOPER TIRE & RUBBER COMPANY SPECTRUM INVESTMENT SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,233,808 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,233,808 |
Total transfer of assets from this plan | 2017-12-31 | $56,924 |
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 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $77,599,282 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $27,441,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $27,441,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $29,137,102 |
Value of total assets at end of year | 2017-12-31 | $398,545,468 |
Value of total assets at beginning of year | 2017-12-31 | $348,444,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $275,557 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $305,759 |
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 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $16,431,630 |
Participant contributions at end of year | 2017-12-31 | $8,276,225 |
Participant contributions at beginning of year | 2017-12-31 | $7,453,001 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,366,045 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $33,280 |
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 | $50,157,437 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $398,545,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $348,444,955 |
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 pooled separate accounts at end of year | 2017-12-31 | $304,065,110 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $240,030,965 |
Interest on participant loans | 2017-12-31 | $275,557 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $56,347,471 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $62,168,870 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $44,597,678 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,049,378 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $24,856,662 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $32,292,119 |
Contributions received in cash from employer | 2017-12-31 | $11,339,427 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,000,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,466,720 |
Income. Dividends from common stock | 2017-12-31 | $305,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $27,441,845 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : COOPER TIRE & RUBBER COMPANY SPECTRUM INVESTMENT SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $725,542 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $725,542 |
Total transfer of assets to this plan | 2016-12-31 | $270,240 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
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 | $49,752,613 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $22,037,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $22,037,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $30,866,808 |
Value of total assets at end of year | 2016-12-31 | $348,444,955 |
Value of total assets at beginning of year | 2016-12-31 | $320,460,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $236,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $359,214 |
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 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $16,956,879 |
Participant contributions at end of year | 2016-12-31 | $7,453,001 |
Participant contributions at beginning of year | 2016-12-31 | $7,108,780 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $587,516 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $33,280 |
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 | $27,714,684 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $348,444,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $320,460,031 |
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 pooled separate accounts at end of year | 2016-12-31 | $240,030,965 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $214,398,282 |
Interest on participant loans | 2016-12-31 | $236,868 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $62,168,870 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $58,902,403 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $16,707,644 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $856,537 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $32,292,119 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $33,196,906 |
Contributions received in cash from employer | 2016-12-31 | $13,322,413 |
Employer contributions (assets) at end of year | 2016-12-31 | $6,466,720 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $6,853,660 |
Income. Dividends from common stock | 2016-12-31 | $359,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $22,037,929 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : COOPER TIRE & RUBBER COMPANY SPECTRUM INVESTMENT SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $4,094,518 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $4,094,518 |
Total transfer of assets to this plan | 2015-12-31 | $259,151 |
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 | $34,933,482 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $27,334,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $27,334,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $30,657,932 |
Value of total assets at end of year | 2015-12-31 | $320,460,031 |
Value of total assets at beginning of year | 2015-12-31 | $312,601,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $226,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $402,914 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $15,973,455 |
Participant contributions at end of year | 2015-12-31 | $7,108,780 |
Participant contributions at beginning of year | 2015-12-31 | $6,635,279 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,310,347 |
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 | $7,599,342 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $320,460,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $312,601,538 |
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 pooled separate accounts at end of year | 2015-12-31 | $214,398,282 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $197,446,003 |
Interest on participant loans | 2015-12-31 | $226,000 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $58,902,403 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $61,970,846 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-830,761 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $382,879 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $33,196,906 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $40,255,570 |
Contributions received in cash from employer | 2015-12-31 | $13,374,130 |
Employer contributions (assets) at end of year | 2015-12-31 | $6,853,660 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $6,293,840 |
Income. Dividends from common stock | 2015-12-31 | $402,914 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $27,334,140 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : COOPER TIRE & RUBBER COMPANY SPECTRUM INVESTMENT SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $14,661,617 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $14,661,617 |
Total transfer of assets to this plan | 2014-12-31 | $530,848 |
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 | $57,844,733 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $27,160,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $27,160,006 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $27,893,033 |
Value of total assets at end of year | 2014-12-31 | $312,601,538 |
Value of total assets at beginning of year | 2014-12-31 | $281,385,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $199,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $595,013 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $14,450,082 |
Participant contributions at end of year | 2014-12-31 | $6,635,279 |
Participant contributions at beginning of year | 2014-12-31 | $5,605,881 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,351,724 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $30,684,727 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $312,601,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $281,385,963 |
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 pooled separate accounts at end of year | 2014-12-31 | $197,446,003 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $164,748,831 |
Interest on participant loans | 2014-12-31 | $199,735 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $61,970,846 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $66,816,397 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $13,559,401 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $935,934 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $40,255,570 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $37,768,574 |
Contributions received in cash from employer | 2014-12-31 | $12,091,227 |
Employer contributions (assets) at end of year | 2014-12-31 | $6,293,840 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $6,446,280 |
Income. Dividends from common stock | 2014-12-31 | $595,013 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $27,160,006 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : COOPER TIRE & RUBBER COMPANY SPECTRUM INVESTMENT SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-727,613 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-727,613 |
Total transfer of assets from this plan | 2013-12-31 | $99,356 |
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 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $54,947,912 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $26,396,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $26,396,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $27,556,375 |
Value of total assets at end of year | 2013-12-31 | $281,385,963 |
Value of total assets at beginning of year | 2013-12-31 | $252,933,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $159,737 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $646,411 |
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 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $14,621,023 |
Participant contributions at end of year | 2013-12-31 | $5,605,881 |
Participant contributions at beginning of year | 2013-12-31 | $4,380,646 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $422,886 |
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 | $28,551,622 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $281,385,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $252,933,697 |
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 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $164,748,831 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $124,910,068 |
Interest on participant loans | 2013-12-31 | $159,737 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $66,816,397 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $69,734,047 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $27,922,700 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-609,698 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $37,768,574 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $47,908,936 |
Contributions received in cash from employer | 2013-12-31 | $12,512,466 |
Employer contributions (assets) at end of year | 2013-12-31 | $6,446,280 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $6,000,000 |
Income. Dividends from common stock | 2013-12-31 | $646,411 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $26,396,290 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : COOPER TIRE & RUBBER COMPANY SPECTRUM INVESTMENT SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $28,398,986 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $28,398,986 |
Total transfer of assets from this plan | 2012-12-31 | $319,315 |
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 | $69,720,491 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $15,383,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $15,383,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $25,156,531 |
Value of total assets at end of year | 2012-12-31 | $252,933,697 |
Value of total assets at beginning of year | 2012-12-31 | $198,915,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $134,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,016,680 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $13,168,720 |
Participant contributions at end of year | 2012-12-31 | $4,380,646 |
Participant contributions at beginning of year | 2012-12-31 | $3,548,722 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $535,576 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $54,337,151 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $252,933,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $198,915,861 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $124,910,068 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $90,771,472 |
Interest on participant loans | 2012-12-31 | $134,137 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $69,734,047 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $63,615,587 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $14,115,994 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $898,163 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $47,908,936 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $35,009,274 |
Contributions received in cash from employer | 2012-12-31 | $11,452,235 |
Employer contributions (assets) at end of year | 2012-12-31 | $6,000,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $5,970,806 |
Income. Dividends from common stock | 2012-12-31 | $1,016,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $15,383,340 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : COOPER TIRE & RUBBER COMPANY SPECTRUM INVESTMENT SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-16,079,349 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-16,079,349 |
Total transfer of assets to this plan | 2011-12-31 | $179,331 |
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 | $9,673,389 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $21,370,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $21,370,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $24,411,496 |
Value of total assets at end of year | 2011-12-31 | $198,915,861 |
Value of total assets at beginning of year | 2011-12-31 | $210,433,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $104,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $969,780 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $12,762,567 |
Participant contributions at end of year | 2011-12-31 | $3,548,722 |
Participant contributions at beginning of year | 2011-12-31 | $2,557,511 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $356,615 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-11,697,425 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $198,915,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $210,433,955 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,071,084 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $90,771,472 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $78,428,685 |
Interest on participant loans | 2011-12-31 | $104,383 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $61,158,631 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $63,615,587 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $135,060 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-2,433,920 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,565,939 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $35,009,274 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $55,218,327 |
Contributions received in cash from employer | 2011-12-31 | $11,292,314 |
Employer contributions (assets) at end of year | 2011-12-31 | $5,970,806 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,999,717 |
Income. Dividends from common stock | 2011-12-31 | $969,780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $21,370,814 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : COOPER TIRE & RUBBER COMPANY SPECTRUM INVESTMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $342,903 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
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 | $48,742,383 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $24,085,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $23,986,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $24,636,809 |
Value of total assets at end of year | 2010-12-31 | $210,433,955 |
Value of total assets at beginning of year | 2010-12-31 | $185,433,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $99,005 |
Total interest from all sources | 2010-12-31 | $90,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $11,360,154 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $12,406,374 |
Participant contributions at end of year | 2010-12-31 | $2,557,511 |
Participant contributions at beginning of year | 2010-12-31 | $1,962,293 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,859,337 |
Administrative expenses (other) incurred | 2010-12-31 | $17,401 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $24,657,124 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $210,433,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $185,433,928 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,071,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,449,475 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $78,428,685 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $51,671,265 |
Interest on participant loans | 2010-12-31 | $90,880 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $61,158,631 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $56,403,354 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $628,286 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $9,376,432 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $55,218,327 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $62,404,182 |
Contributions received in cash from employer | 2010-12-31 | $10,371,098 |
Employer contributions (assets) at end of year | 2010-12-31 | $4,999,717 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,543,359 |
Income. Dividends from common stock | 2010-12-31 | $11,360,154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $23,986,254 |
Contract administrator fees | 2010-12-31 | $81,604 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : COOPER TIRE & RUBBER COMPANY SPECTRUM INVESTMENT SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |