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ENERGIZER HOLDINGS, INC. RETIREMENT PLAN 401k Plan overview

Plan NameENERGIZER HOLDINGS, INC. RETIREMENT PLAN
Plan identification number 001

ENERGIZER HOLDINGS, INC. RETIREMENT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ENERGIZER HOLDINGS, INC. has sponsored the creation of one or more 401k plans.

Company Name:ENERGIZER HOLDINGS, INC.
Employer identification number (EIN):364802442
NAIC Classification:551112
NAIC Description:Offices of Other Holding Companies

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ENERGIZER HOLDINGS, INC. RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-10-01
0012020-10-01
0012019-10-01
0012018-10-01
0012017-10-01
0012016-10-01MARK PARADIS
0012015-10-01MARK PARADIS
0012015-07-01MARK LAVIGNE

Plan Statistics for ENERGIZER HOLDINGS, INC. RETIREMENT PLAN

401k plan membership statisitcs for ENERGIZER HOLDINGS, INC. RETIREMENT PLAN

Measure Date Value
2022: ENERGIZER HOLDINGS, INC. RETIREMENT PLAN 2022 401k membership
Market value of plan assets2022-09-30490,101,332
Acturial value of plan assets2022-09-30469,565,409
Funding target for retired participants and beneficiaries receiving payment2022-09-30270,402,169
Number of terminated vested participants2022-09-30994
Fundng target for terminated vested participants2022-09-3059,265,203
Active participant vested funding target2022-09-3056,111,468
Number of active participants2022-09-30500
Total funding liabilities for active participants2022-09-3056,307,194
Total participant count2022-09-304,190
Total funding target for all participants2022-09-30385,974,566
Prefunding balance at beginning of prior year after applicable adjustments2022-09-306,066,704
Carryover balanced portion elected for use to offset prior years funding requirement2022-09-300
Prefunding balanced used to offset prior years funding requirement2022-09-300
Amount remaining of carryover balance2022-09-300
Amount remaining of prefunding balance2022-09-306,066,704
Present value of excess contributions2022-09-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-09-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-09-300
Reductions in caryover balances due to elections or deemed elections2022-09-300
Reductions in prefunding balances due to elections or deemed elections2022-09-300
Balance of carryovers at beginning of current year2022-09-300
Balance of prefunding at beginning of current year2022-09-306,515,640
Contributions allocated toward unpaid minimum require contributions from prior years2022-09-300
Contributions made to avoid restrictions adjusted to valuation date2022-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-09-300
Unpaid minimum required contributions for all prior years2022-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-09-300
Remaining amount of unpaid minimum required contributions2022-09-300
Minimum required contributions for current year target normal cost2022-09-302,000,000
Net shortfall amortization installment of oustanding balance2022-09-300
Waiver amortization installment2022-09-300
Total funding amount beforereflecting carryover/prefunding balances2022-09-300
Additional cash requirement2022-09-300
Contributions allocatedtoward minimum required contributions for current year2022-09-300
Unpaid minimum required contributions for current year2022-09-300
Unpaid minimum required contributions for all years2022-09-300
2021: ENERGIZER HOLDINGS, INC. RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-10-014,160
Total number of active participants reported on line 7a of the Form 55002021-10-01439
Number of retired or separated participants receiving benefits2021-10-012,279
Number of other retired or separated participants entitled to future benefits2021-10-01899
Total of all active and inactive participants2021-10-013,617
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-10-01403
Total participants2021-10-014,020
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-10-010
Market value of plan assets2021-09-30491,683,641
Acturial value of plan assets2021-09-30459,085,256
Funding target for retired participants and beneficiaries receiving payment2021-09-30280,046,227
Number of terminated vested participants2021-09-301,031
Fundng target for terminated vested participants2021-09-3059,151,963
Active participant vested funding target2021-09-3070,213,498
Number of active participants2021-09-30629
Total funding liabilities for active participants2021-09-3070,448,977
Total participant count2021-09-304,356
Total funding target for all participants2021-09-30409,647,167
Balance at beginning of prior year after applicable adjustments2021-09-300
Prefunding balance at beginning of prior year after applicable adjustments2021-09-305,300,283
Carryover balanced portion elected for use to offset prior years funding requirement2021-09-300
Prefunding balanced used to offset prior years funding requirement2021-09-300
Amount remaining of carryover balance2021-09-300
Amount remaining of prefunding balance2021-09-305,300,283
Present value of excess contributions2021-09-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-09-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-09-300
Reductions in caryover balances due to elections or deemed elections2021-09-300
Reductions in prefunding balances due to elections or deemed elections2021-09-300
Balance of carryovers at beginning of current year2021-09-300
Balance of prefunding at beginning of current year2021-09-306,066,704
Contributions allocated toward unpaid minimum require contributions from prior years2021-09-300
Contributions made to avoid restrictions adjusted to valuation date2021-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-09-300
Unpaid minimum required contributions for all prior years2021-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-09-300
Remaining amount of unpaid minimum required contributions2021-09-300
Minimum required contributions for current year target normal cost2021-09-302,000,000
Net shortfall amortization installment of oustanding balance2021-09-300
Waiver amortization installment2021-09-300
Total funding amount beforereflecting carryover/prefunding balances2021-09-300
Additional cash requirement2021-09-300
Contributions allocatedtoward minimum required contributions for current year2021-09-300
Unpaid minimum required contributions for current year2021-09-300
Unpaid minimum required contributions for all years2021-09-300
2020: ENERGIZER HOLDINGS, INC. RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-10-014,327
Total number of active participants reported on line 7a of the Form 55002020-10-01500
Number of retired or separated participants receiving benefits2020-10-012,287
Number of other retired or separated participants entitled to future benefits2020-10-01968
Total of all active and inactive participants2020-10-013,755
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-10-01405
Total participants2020-10-014,160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-10-010
Market value of plan assets2020-09-30463,516,854
Acturial value of plan assets2020-09-30455,849,769
Funding target for retired participants and beneficiaries receiving payment2020-09-30278,639,945
Number of terminated vested participants2020-09-301,140
Fundng target for terminated vested participants2020-09-3067,989,901
Active participant vested funding target2020-09-3079,562,796
Number of active participants2020-09-30695
Total funding liabilities for active participants2020-09-3079,932,057
Total participant count2020-09-304,538
Total funding target for all participants2020-09-30426,561,903
Balance at beginning of prior year after applicable adjustments2020-09-300
Prefunding balance at beginning of prior year after applicable adjustments2020-09-304,815,375
Carryover balanced portion elected for use to offset prior years funding requirement2020-09-300
Prefunding balanced used to offset prior years funding requirement2020-09-300
Amount remaining of carryover balance2020-09-300
Amount remaining of prefunding balance2020-09-304,815,375
Present value of excess contributions2020-09-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-09-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-09-300
Reductions in caryover balances due to elections or deemed elections2020-09-300
Reductions in prefunding balances due to elections or deemed elections2020-09-300
Balance of carryovers at beginning of current year2020-09-300
Balance of prefunding at beginning of current year2020-09-305,300,283
Total employer contributions2020-09-300
Total employee contributions2020-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2020-09-300
Contributions made to avoid restrictions adjusted to valuation date2020-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-09-300
Unpaid minimum required contributions for all prior years2020-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-09-300
Remaining amount of unpaid minimum required contributions2020-09-300
Minimum required contributions for current year target normal cost2020-09-302,500,000
Net shortfall amortization installment of oustanding balance2020-09-300
Waiver amortization installment2020-09-300
Total funding amount beforereflecting carryover/prefunding balances2020-09-300
Additional cash requirement2020-09-300
Contributions allocatedtoward minimum required contributions for current year2020-09-300
Unpaid minimum required contributions for current year2020-09-300
Unpaid minimum required contributions for all years2020-09-300
2019: ENERGIZER HOLDINGS, INC. RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-10-014,509
Total number of active participants reported on line 7a of the Form 55002019-10-01629
Number of retired or separated participants receiving benefits2019-10-012,295
Number of other retired or separated participants entitled to future benefits2019-10-011,007
Total of all active and inactive participants2019-10-013,931
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-01396
Total participants2019-10-014,327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-10-010
Market value of plan assets2019-09-30456,002,827
Acturial value of plan assets2019-09-30460,875,732
Funding target for retired participants and beneficiaries receiving payment2019-09-30258,215,208
Number of terminated vested participants2019-09-301,269
Fundng target for terminated vested participants2019-09-3069,396,837
Active participant vested funding target2019-09-3089,712,177
Number of active participants2019-09-30769
Total funding liabilities for active participants2019-09-3090,210,808
Total participant count2019-09-304,653
Total funding target for all participants2019-09-30417,822,853
Balance at beginning of prior year after applicable adjustments2019-09-300
Prefunding balance at beginning of prior year after applicable adjustments2019-09-304,654,785
Carryover balanced portion elected for use to offset prior years funding requirement2019-09-300
Prefunding balanced used to offset prior years funding requirement2019-09-300
Amount remaining of carryover balance2019-09-300
Amount remaining of prefunding balance2019-09-304,654,785
Present value of excess contributions2019-09-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-09-300
Balance of carryovers at beginning of current year2019-09-300
Balance of prefunding at beginning of current year2019-09-304,815,375
Total employer contributions2019-09-300
Total employee contributions2019-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2019-09-300
Contributions made to avoid restrictions adjusted to valuation date2019-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-09-300
Unpaid minimum required contributions for all prior years2019-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-09-300
Remaining amount of unpaid minimum required contributions2019-09-300
Minimum required contributions for current year target normal cost2019-09-302,000,000
Net shortfall amortization installment of oustanding balance2019-09-300
Waiver amortization installment2019-09-300
Total funding amount beforereflecting carryover/prefunding balances2019-09-300
Additional cash requirement2019-09-300
Contributions allocatedtoward minimum required contributions for current year2019-09-300
Unpaid minimum required contributions for current year2019-09-300
Unpaid minimum required contributions for all years2019-09-300
2018: ENERGIZER HOLDINGS, INC. RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-10-014,627
Total number of active participants reported on line 7a of the Form 55002018-10-01695
Number of retired or separated participants receiving benefits2018-10-012,327
Number of other retired or separated participants entitled to future benefits2018-10-011,113
Total of all active and inactive participants2018-10-014,135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-01374
Total participants2018-10-014,509
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-10-010
Market value of plan assets2018-09-30477,178,941
Acturial value of plan assets2018-09-30460,269,093
Funding target for retired participants and beneficiaries receiving payment2018-09-30255,646,445
Number of terminated vested participants2018-09-301,314
Fundng target for terminated vested participants2018-09-3069,175,811
Active participant vested funding target2018-09-3090,792,243
Number of active participants2018-09-30838
Total funding liabilities for active participants2018-09-3091,382,334
Total participant count2018-09-304,755
Total funding target for all participants2018-09-30416,204,590
Balance at beginning of prior year after applicable adjustments2018-09-300
Prefunding balance at beginning of prior year after applicable adjustments2018-09-304,248,229
Carryover balanced portion elected for use to offset prior years funding requirement2018-09-300
Prefunding balanced used to offset prior years funding requirement2018-09-300
Amount remaining of carryover balance2018-09-300
Amount remaining of prefunding balance2018-09-304,248,229
Present value of excess contributions2018-09-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-09-300
Balance of carryovers at beginning of current year2018-09-300
Balance of prefunding at beginning of current year2018-09-304,654,785
Total employer contributions2018-09-300
Total employee contributions2018-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2018-09-300
Contributions made to avoid restrictions adjusted to valuation date2018-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-09-300
Unpaid minimum required contributions for all prior years2018-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-09-300
Remaining amount of unpaid minimum required contributions2018-09-300
Minimum required contributions for current year target normal cost2018-09-302,000,000
Net shortfall amortization installment of oustanding balance2018-09-300
Waiver amortization installment2018-09-300
Total funding amount beforereflecting carryover/prefunding balances2018-09-300
Additional cash requirement2018-09-300
Contributions allocatedtoward minimum required contributions for current year2018-09-300
Unpaid minimum required contributions for current year2018-09-300
Unpaid minimum required contributions for all years2018-09-300
2017: ENERGIZER HOLDINGS, INC. RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-10-014,730
Total number of active participants reported on line 7a of the Form 55002017-10-01769
Number of retired or separated participants receiving benefits2017-10-012,269
Number of other retired or separated participants entitled to future benefits2017-10-011,243
Total of all active and inactive participants2017-10-014,281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-01346
Total participants2017-10-014,627
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-010
Market value of plan assets2017-09-30474,672,054
Acturial value of plan assets2017-09-30469,296,420
Funding target for retired participants and beneficiaries receiving payment2017-09-30247,252,965
Number of terminated vested participants2017-09-301,411
Fundng target for terminated vested participants2017-09-3071,065,539
Active participant vested funding target2017-09-3096,830,363
Number of active participants2017-09-30957
Total funding liabilities for active participants2017-09-3097,854,233
Total participant count2017-09-304,973
Total funding target for all participants2017-09-30416,172,737
Balance at beginning of prior year after applicable adjustments2017-09-300
Prefunding balance at beginning of prior year after applicable adjustments2017-09-303,781,582
Amount remaining of carryover balance2017-09-300
Amount remaining of prefunding balance2017-09-303,781,582
Present value of excess contributions2017-09-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-09-300
Balance of carryovers at beginning of current year2017-09-300
Balance of prefunding at beginning of current year2017-09-304,248,229
Total employer contributions2017-09-300
Total employee contributions2017-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2017-09-300
Contributions made to avoid restrictions adjusted to valuation date2017-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-09-300
Unpaid minimum required contributions for all prior years2017-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-09-300
Remaining amount of unpaid minimum required contributions2017-09-300
Minimum required contributions for current year target normal cost2017-09-302,000,000
Net shortfall amortization installment of oustanding balance2017-09-300
Waiver amortization installment2017-09-300
Waived amount of outstanding balance2017-09-300
Total funding amount beforereflecting carryover/prefunding balances2017-09-300
Additional cash requirement2017-09-300
Contributions allocatedtoward minimum required contributions for current year2017-09-300
Unpaid minimum required contributions for current year2017-09-300
Unpaid minimum required contributions for all years2017-09-300
2016: ENERGIZER HOLDINGS, INC. RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-10-014,949
Total number of active participants reported on line 7a of the Form 55002016-10-01838
Number of retired or separated participants receiving benefits2016-10-012,271
Number of other retired or separated participants entitled to future benefits2016-10-011,289
Total of all active and inactive participants2016-10-014,398
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-01332
Total participants2016-10-014,730
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-010
2015: ENERGIZER HOLDINGS, INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-10-015,139
Total number of active participants reported on line 7a of the Form 55002015-10-01957
Number of retired or separated participants receiving benefits2015-10-012,292
Number of other retired or separated participants entitled to future benefits2015-10-011,402
Total of all active and inactive participants2015-10-014,651
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-01298
Total participants2015-10-014,949
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-013
Total participants, beginning-of-year2015-07-015,375
Total number of active participants reported on line 7a of the Form 55002015-07-011,103
Number of retired or separated participants receiving benefits2015-07-012,295
Number of other retired or separated participants entitled to future benefits2015-07-011,443
Total of all active and inactive participants2015-07-014,841
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-01298
Total participants2015-07-015,139
Number of participants with account balances2015-07-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-0110

Financial Data on ENERGIZER HOLDINGS, INC. RETIREMENT PLAN

Measure Date Value
2022 : ENERGIZER HOLDINGS, INC. RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-09-30$-51,981,512
Total unrealized appreciation/depreciation of assets2022-09-30$-51,981,512
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$2,928,211
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$9,823,248
Total income from all sources (including contributions)2022-09-30$-96,257,338
Total loss/gain on sale of assets2022-09-30$-27,529,369
Total of all expenses incurred2022-09-30$36,980,147
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$35,154,956
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-09-30$0
Value of total assets at end of year2022-09-30$359,792,058
Value of total assets at beginning of year2022-09-30$499,924,580
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$1,825,191
Total interest from all sources2022-09-30$6,096,236
Total dividends received (eg from common stock, registered investment company shares)2022-09-30$2,529,919
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-09-30$1,788,051
Administrative expenses professional fees incurred2022-09-30$54,850
Was this plan covered by a fidelity bond2022-09-30Yes
Value of fidelity bond cover2022-09-30$500,000
Were there any nonexempt tranactions with any party-in-interest2022-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-09-30$2,753,436
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-09-30$10,096,406
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-09-30$2,928,211
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-09-30$9,823,248
Other income not declared elsewhere2022-09-30$13,889
Administrative expenses (other) incurred2022-09-30$364,125
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Value of net income/loss2022-09-30$-133,237,485
Value of net assets at end of year (total assets less liabilities)2022-09-30$356,863,847
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$490,101,332
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-09-30No
Were any leases to which the plan was party in default or uncollectible2022-09-30No
Investment advisory and management fees2022-09-30$1,137,247
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-09-30$12,660,281
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-09-30$26,447,089
Income. Interest from US Government securities2022-09-30$6,096,236
Value of interest in common/collective trusts at end of year2022-09-30$43,292,896
Value of interest in common/collective trusts at beginning of year2022-09-30$63,858,615
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-09-30$68
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-09-30$118
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-09-30$118
Assets. Value of investments in 103.12 investment entities at end of year2022-09-30$27,632,549
Assets. Value of investments in 103.12 investment entities at beginning of year2022-09-30$44,752,048
Asset value of US Government securities at end of year2022-09-30$239,847,834
Asset value of US Government securities at beginning of year2022-09-30$291,434,185
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-09-30$-10,624,859
Net investment gain or loss from common/collective trusts2022-09-30$-7,467,473
Net gain/loss from 103.12 investment entities2022-09-30$-7,294,169
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-09-30Yes
Was there a failure to transmit to the plan any participant contributions2022-09-30No
Has the plan failed to provide any benefit when due under the plan2022-09-30No
Income. Dividends from common stock2022-09-30$741,868
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-09-30$35,154,956
Contract administrator fees2022-09-30$268,969
Assets. Corporate common stocks other than exployer securities at end of year2022-09-30$33,604,994
Assets. Corporate common stocks other than exployer securities at beginning of year2022-09-30$63,336,119
Did the plan have assets held for investment2022-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-09-30No
Aggregate proceeds on sale of assets2022-09-30$533,639,682
Aggregate carrying amount (costs) on sale of assets2022-09-30$561,169,051
Opinion of an independent qualified public accountant for this plan2022-09-30Unqualified
Accountancy firm name2022-09-30RUBINBROWN LLP
Accountancy firm EIN2022-09-30430765316
2021 : ENERGIZER HOLDINGS, INC. RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-09-30$4,705,013
Total unrealized appreciation/depreciation of assets2021-09-30$4,705,013
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$9,823,248
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$17,464,784
Total income from all sources (including contributions)2021-09-30$36,103,592
Total loss/gain on sale of assets2021-09-30$-10,382,490
Total of all expenses incurred2021-09-30$37,685,902
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$35,616,051
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-09-30$0
Value of total assets at end of year2021-09-30$499,924,580
Value of total assets at beginning of year2021-09-30$509,148,426
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$2,069,851
Total interest from all sources2021-09-30$5,500,067
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$3,420,180
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-09-30$2,275,809
Administrative expenses professional fees incurred2021-09-30$59,409
Was this plan covered by a fidelity bond2021-09-30Yes
Value of fidelity bond cover2021-09-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-09-30$0
Were there any nonexempt tranactions with any party-in-interest2021-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-09-30$10,096,406
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-09-30$37,763,622
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-09-30$9,823,248
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-09-30$17,464,784
Other income not declared elsewhere2021-09-30$10,006
Administrative expenses (other) incurred2021-09-30$368,621
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Value of net income/loss2021-09-30$-1,582,310
Value of net assets at end of year (total assets less liabilities)2021-09-30$490,101,332
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$491,683,642
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-09-30No
Were any leases to which the plan was party in default or uncollectible2021-09-30No
Investment advisory and management fees2021-09-30$1,373,100
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-09-30$26,447,089
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-09-30$87,523,913
Income. Interest from US Government securities2021-09-30$5,500,067
Value of interest in common/collective trusts at end of year2021-09-30$63,858,615
Value of interest in common/collective trusts at beginning of year2021-09-30$7,268,551
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-09-30$118
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-09-30$0
Assets. Value of investments in 103.12 investment entities at end of year2021-09-30$44,752,048
Assets. Value of investments in 103.12 investment entities at beginning of year2021-09-30$39,631,118
Asset value of US Government securities at end of year2021-09-30$291,434,185
Asset value of US Government securities at beginning of year2021-09-30$276,801,373
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-09-30$3,483,344
Net investment gain or loss from common/collective trusts2021-09-30$17,852,798
Net gain/loss from 103.12 investment entities2021-09-30$11,514,674
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-09-30Yes
Was there a failure to transmit to the plan any participant contributions2021-09-30No
Has the plan failed to provide any benefit when due under the plan2021-09-30No
Income. Dividends from common stock2021-09-30$1,144,371
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-09-30$35,616,051
Contract administrator fees2021-09-30$268,721
Assets. Corporate common stocks other than exployer securities at end of year2021-09-30$63,336,119
Assets. Corporate common stocks other than exployer securities at beginning of year2021-09-30$60,159,849
Did the plan have assets held for investment2021-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-09-30No
Aggregate proceeds on sale of assets2021-09-30$427,091,147
Aggregate carrying amount (costs) on sale of assets2021-09-30$437,473,637
Opinion of an independent qualified public accountant for this plan2021-09-30Disclaimer
Accountancy firm name2021-09-30RUBINBROWN LLP
Accountancy firm EIN2021-09-30430765316
2020 : ENERGIZER HOLDINGS, INC. RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-09-30$15,075,649
Total unrealized appreciation/depreciation of assets2020-09-30$15,075,649
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$17,464,784
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$2,583,094
Total income from all sources (including contributions)2020-09-30$65,427,736
Total loss/gain on sale of assets2020-09-30$16,793,164
Total of all expenses incurred2020-09-30$37,260,948
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$34,550,168
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$0
Value of total assets at end of year2020-09-30$509,148,426
Value of total assets at beginning of year2020-09-30$466,099,948
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$2,710,780
Total interest from all sources2020-09-30$6,284,169
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$1,425,098
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-09-30$371,985
Administrative expenses professional fees incurred2020-09-30$107,040
Was this plan covered by a fidelity bond2020-09-30Yes
Value of fidelity bond cover2020-09-30$500,000
Were there any nonexempt tranactions with any party-in-interest2020-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-09-30$37,763,622
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-09-30$6,381,962
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-09-30$17,464,784
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-09-30$2,583,094
Administrative expenses (other) incurred2020-09-30$911,115
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Value of net income/loss2020-09-30$28,166,788
Value of net assets at end of year (total assets less liabilities)2020-09-30$491,683,642
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$463,516,854
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-09-30No
Were any leases to which the plan was party in default or uncollectible2020-09-30No
Investment advisory and management fees2020-09-30$1,384,754
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-09-30$87,523,913
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-09-30$60,984,523
Income. Interest from US Government securities2020-09-30$6,284,169
Value of interest in common/collective trusts at end of year2020-09-30$7,268,551
Value of interest in common/collective trusts at beginning of year2020-09-30$6,775,867
Assets. Value of investments in 103.12 investment entities at end of year2020-09-30$39,631,118
Assets. Value of investments in 103.12 investment entities at beginning of year2020-09-30$48,656,689
Asset value of US Government securities at end of year2020-09-30$276,801,373
Asset value of US Government securities at beginning of year2020-09-30$274,321,541
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-09-30$29,036,670
Net investment gain or loss from common/collective trusts2020-09-30$108,793
Net gain/loss from 103.12 investment entities2020-09-30$-3,295,807
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-09-30Yes
Was there a failure to transmit to the plan any participant contributions2020-09-30No
Has the plan failed to provide any benefit when due under the plan2020-09-30No
Income. Dividends from common stock2020-09-30$1,053,113
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-09-30$34,550,168
Contract administrator fees2020-09-30$307,871
Assets. Corporate common stocks other than exployer securities at end of year2020-09-30$60,159,849
Assets. Corporate common stocks other than exployer securities at beginning of year2020-09-30$68,979,366
Did the plan have assets held for investment2020-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-09-30No
Aggregate proceeds on sale of assets2020-09-30$378,029,906
Aggregate carrying amount (costs) on sale of assets2020-09-30$361,236,742
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-09-30Yes
Opinion of an independent qualified public accountant for this plan2020-09-30Disclaimer
Accountancy firm name2020-09-30RUBINBROWN LLP
Accountancy firm EIN2020-09-30430765316
2019 : ENERGIZER HOLDINGS, INC. RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-09-30$20,663,722
Total unrealized appreciation/depreciation of assets2019-09-30$20,663,722
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$2,583,094
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$272,847
Total income from all sources (including contributions)2019-09-30$43,940,860
Total loss/gain on sale of assets2019-09-30$16,840,333
Total of all expenses incurred2019-09-30$36,426,834
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$33,152,780
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$0
Value of total assets at end of year2019-09-30$466,099,948
Value of total assets at beginning of year2019-09-30$456,275,675
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$3,274,054
Total interest from all sources2019-09-30$7,144,013
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$2,920,234
Total dividends received from registered investment company shares (eg mutual funds)2019-09-30$1,814,913
Administrative expenses professional fees incurred2019-09-30$80,318
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-09-30$0
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-09-30$6,381,962
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-09-30$5,078,866
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-09-30$2,583,094
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-09-30$272,847
Administrative expenses (other) incurred2019-09-30$1,341,953
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Value of net income/loss2019-09-30$7,514,026
Value of net assets at end of year (total assets less liabilities)2019-09-30$463,516,854
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$456,002,828
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Investment advisory and management fees2019-09-30$1,351,512
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-09-30$60,984,523
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-09-30$60,035,780
Income. Interest from US Government securities2019-09-30$7,144,013
Value of interest in common/collective trusts at end of year2019-09-30$6,775,867
Value of interest in common/collective trusts at beginning of year2019-09-30$9,146,702
Assets. Value of investments in 103.12 investment entities at end of year2019-09-30$48,656,689
Assets. Value of investments in 103.12 investment entities at beginning of year2019-09-30$52,000,325
Asset value of US Government securities at end of year2019-09-30$274,321,541
Asset value of US Government securities at beginning of year2019-09-30$259,268,993
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-09-30$-856,876
Net investment gain or loss from common/collective trusts2019-09-30$214,828
Net gain/loss from 103.12 investment entities2019-09-30$-2,985,394
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30Yes
Was there a failure to transmit to the plan any participant contributions2019-09-30No
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Income. Dividends from common stock2019-09-30$1,105,321
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$33,152,780
Contract administrator fees2019-09-30$500,271
Assets. Corporate common stocks other than exployer securities at end of year2019-09-30$68,979,366
Assets. Corporate common stocks other than exployer securities at beginning of year2019-09-30$70,745,009
Did the plan have assets held for investment2019-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30No
Aggregate proceeds on sale of assets2019-09-30$454,988,785
Aggregate carrying amount (costs) on sale of assets2019-09-30$438,148,452
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30Yes
Opinion of an independent qualified public accountant for this plan2019-09-30Disclaimer
Accountancy firm name2019-09-30RUBINBROWN LLP
Accountancy firm EIN2019-09-30430765316
2018 : ENERGIZER HOLDINGS, INC. RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-09-30$509,668
Total unrealized appreciation/depreciation of assets2018-09-30$509,668
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$272,847
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$4,107,544
Total income from all sources (including contributions)2018-09-30$15,780,564
Total loss/gain on sale of assets2018-09-30$-6,119,810
Total of all expenses incurred2018-09-30$36,956,677
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$34,379,470
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-09-30$0
Value of total assets at end of year2018-09-30$456,275,675
Value of total assets at beginning of year2018-09-30$481,286,485
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$2,577,207
Total interest from all sources2018-09-30$6,780,980
Total dividends received (eg from common stock, registered investment company shares)2018-09-30$1,382,712
Total dividends received from registered investment company shares (eg mutual funds)2018-09-30$173,167
Administrative expenses professional fees incurred2018-09-30$198,225
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-09-30$0
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-09-30$5,078,866
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-09-30$5,817,392
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-09-30$272,847
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-09-30$4,107,544
Other income not declared elsewhere2018-09-30$97,867
Administrative expenses (other) incurred2018-09-30$271,494
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Value of net income/loss2018-09-30$-21,176,113
Value of net assets at end of year (total assets less liabilities)2018-09-30$456,002,828
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$477,178,941
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Investment advisory and management fees2018-09-30$1,734,665
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-09-30$60,035,780
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-09-30$75,040,003
Income. Interest from US Government securities2018-09-30$6,780,980
Value of interest in common/collective trusts at end of year2018-09-30$9,146,702
Value of interest in common/collective trusts at beginning of year2018-09-30$3,031,779
Assets. Value of investments in 103.12 investment entities at end of year2018-09-30$52,000,325
Assets. Value of investments in 103.12 investment entities at beginning of year2018-09-30$94,721,511
Asset value of US Government securities at end of year2018-09-30$259,268,993
Asset value of US Government securities at beginning of year2018-09-30$211,763,788
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-09-30$8,730,812
Net investment gain or loss from common/collective trusts2018-09-30$245,542
Net gain/loss from 103.12 investment entities2018-09-30$4,152,793
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30Yes
Was there a failure to transmit to the plan any participant contributions2018-09-30No
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Income. Dividends from common stock2018-09-30$1,209,545
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$34,379,470
Contract administrator fees2018-09-30$372,823
Assets. Corporate common stocks other than exployer securities at end of year2018-09-30$70,745,009
Assets. Corporate common stocks other than exployer securities at beginning of year2018-09-30$90,912,012
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Aggregate proceeds on sale of assets2018-09-30$669,784,924
Aggregate carrying amount (costs) on sale of assets2018-09-30$675,904,734
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30Yes
Opinion of an independent qualified public accountant for this plan2018-09-30Disclaimer
Accountancy firm name2018-09-30RUBINBROWN LLP
Accountancy firm EIN2018-09-30430765316
2017 : ENERGIZER HOLDINGS, INC. RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-09-30$14,266,766
Total unrealized appreciation/depreciation of assets2017-09-30$14,266,766
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$4,107,544
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$1,341,506
Total income from all sources (including contributions)2017-09-30$43,568,265
Total loss/gain on sale of assets2017-09-30$-7,872,992
Total of all expenses incurred2017-09-30$41,061,377
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$37,424,305
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-30$0
Value of total assets at end of year2017-09-30$481,286,485
Value of total assets at beginning of year2017-09-30$476,013,559
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$3,637,072
Total interest from all sources2017-09-30$6,068,451
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$2,862,419
Total dividends received from registered investment company shares (eg mutual funds)2017-09-30$893,885
Administrative expenses professional fees incurred2017-09-30$270,585
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$500,000
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-09-30$5,817,392
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-09-30$1,696,158
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-09-30$4,107,544
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-09-30$1,341,506
Administrative expenses (other) incurred2017-09-30$1,090,027
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Value of net income/loss2017-09-30$2,506,888
Value of net assets at end of year (total assets less liabilities)2017-09-30$477,178,941
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$474,672,053
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Investment advisory and management fees2017-09-30$1,936,435
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$75,040,003
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$42,758,007
Income. Interest from US Government securities2017-09-30$5,997,263
Income. Interest from corporate debt instruments2017-09-30$71,188
Value of interest in common/collective trusts at end of year2017-09-30$3,031,779
Value of interest in common/collective trusts at beginning of year2017-09-30$7,114,057
Assets. Value of investments in 103.12 investment entities at end of year2017-09-30$94,721,511
Assets. Value of investments in 103.12 investment entities at beginning of year2017-09-30$114,136,839
Asset value of US Government securities at end of year2017-09-30$211,763,788
Asset value of US Government securities at beginning of year2017-09-30$155,794,606
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-09-30$9,775,303
Net investment gain or loss from common/collective trusts2017-09-30$159,462
Net gain/loss from 103.12 investment entities2017-09-30$18,308,856
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30Yes
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Income. Dividends from common stock2017-09-30$1,968,534
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$37,424,305
Contract administrator fees2017-09-30$340,025
Assets. Corporate common stocks other than exployer securities at end of year2017-09-30$90,912,012
Assets. Corporate common stocks other than exployer securities at beginning of year2017-09-30$154,513,892
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Aggregate proceeds on sale of assets2017-09-30$765,897,470
Aggregate carrying amount (costs) on sale of assets2017-09-30$773,770,462
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30Yes
Opinion of an independent qualified public accountant for this plan2017-09-30Disclaimer
Accountancy firm name2017-09-30RUBINBROWN LLP
Accountancy firm EIN2017-09-30430765316
2016 : ENERGIZER HOLDINGS, INC. RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-09-30$20,177,208
Total unrealized appreciation/depreciation of assets2016-09-30$20,177,208
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$1,341,506
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$11,367,118
Total income from all sources (including contributions)2016-09-30$57,523,366
Total loss/gain on sale of assets2016-09-30$11,821,324
Total of all expenses incurred2016-09-30$40,721,607
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$36,083,472
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$0
Value of total assets at end of year2016-09-30$476,013,559
Value of total assets at beginning of year2016-09-30$469,237,412
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$4,638,135
Total interest from all sources2016-09-30$4,850,520
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$2,710,958
Total dividends received from registered investment company shares (eg mutual funds)2016-09-30$437,884
Administrative expenses professional fees incurred2016-09-30$262,887
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$500,000
If this is an individual account plan, was there a blackout period2016-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-09-30$0
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-09-30$1,696,158
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-09-30$11,823,530
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-09-30$1,341,506
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-09-30$11,367,118
Other income not declared elsewhere2016-09-30$26,712
Administrative expenses (other) incurred2016-09-30$1,579,495
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Value of net income/loss2016-09-30$16,801,759
Value of net assets at end of year (total assets less liabilities)2016-09-30$474,672,053
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$457,870,294
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Investment advisory and management fees2016-09-30$2,156,528
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$42,758,007
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$37,211,801
Income. Interest from US Government securities2016-09-30$4,850,520
Value of interest in common/collective trusts at end of year2016-09-30$7,114,057
Value of interest in common/collective trusts at beginning of year2016-09-30$13,159,468
Assets. Value of investments in 103.12 investment entities at end of year2016-09-30$114,136,839
Assets. Value of investments in 103.12 investment entities at beginning of year2016-09-30$102,117,390
Asset value of US Government securities at end of year2016-09-30$155,794,606
Asset value of US Government securities at beginning of year2016-09-30$161,030,502
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-09-30$5,108,623
Net investment gain or loss from common/collective trusts2016-09-30$32,149
Net gain/loss from 103.12 investment entities2016-09-30$12,795,872
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30Yes
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Income. Dividends from common stock2016-09-30$2,273,074
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$36,083,472
Contract administrator fees2016-09-30$639,225
Assets. Corporate common stocks other than exployer securities at end of year2016-09-30$154,513,892
Assets. Corporate common stocks other than exployer securities at beginning of year2016-09-30$143,894,721
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Aggregate proceeds on sale of assets2016-09-30$839,425,076
Aggregate carrying amount (costs) on sale of assets2016-09-30$827,603,752
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30Yes
Opinion of an independent qualified public accountant for this plan2016-09-30Disclaimer
Accountancy firm name2016-09-30RUBINBROWN LLP
Accountancy firm EIN2016-09-30430765316
2015 : ENERGIZER HOLDINGS, INC. RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-09-30$-7,952,404
Total unrealized appreciation/depreciation of assets2015-09-30$-7,952,404
Total transfer of assets to this plan2015-09-30$502,454,373
Total transfer of assets from this plan2015-09-30$20,227,853
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$11,367,118
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total income from all sources (including contributions)2015-09-30$-24,210,379
Total loss/gain on sale of assets2015-09-30$618,479
Total of all expenses incurred2015-09-30$145,847
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$0
Value of total assets at end of year2015-09-30$469,237,412
Value of total assets at beginning of year2015-09-30$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$145,847
Total interest from all sources2015-09-30$2,570,526
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$671,528
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-09-30$148,656
Administrative expenses professional fees incurred2015-09-30$2,117
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$500,000
If this is an individual account plan, was there a blackout period2015-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-09-30$0
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Assets. Other investments not covered elsewhere at end of year2015-09-30$2,923,660
Assets. Other investments not covered elsewhere at beginning of year2015-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-09-30$11,823,530
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-09-30$11,367,118
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-09-30$0
Other income not declared elsewhere2015-09-30$15,356
Administrative expenses (other) incurred2015-09-30$75,292
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$-24,356,226
Value of net assets at end of year (total assets less liabilities)2015-09-30$457,870,294
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Investment advisory and management fees2015-09-30$68,438
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$37,211,801
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$0
Income. Interest from US Government securities2015-09-30$2,570,526
Value of interest in common/collective trusts at end of year2015-09-30$49,618,256
Value of interest in common/collective trusts at beginning of year2015-09-30$0
Assets. Value of investments in 103.12 investment entities at end of year2015-09-30$65,658,602
Assets. Value of investments in 103.12 investment entities at beginning of year2015-09-30$0
Asset value of US Government securities at end of year2015-09-30$161,030,502
Asset value of US Government securities at beginning of year2015-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-09-30$-7,456,022
Net investment gain or loss from common/collective trusts2015-09-30$-15,322,980
Net gain/loss from 103.12 investment entities2015-09-30$2,645,138
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30Yes
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Income. Dividends from common stock2015-09-30$522,872
Contract administrator fees2015-09-30$0
Assets. Corporate common stocks other than exployer securities at end of year2015-09-30$140,971,061
Assets. Corporate common stocks other than exployer securities at beginning of year2015-09-30$0
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Aggregate proceeds on sale of assets2015-09-30$298,020,652
Aggregate carrying amount (costs) on sale of assets2015-09-30$297,402,173

Form 5500 Responses for ENERGIZER HOLDINGS, INC. RETIREMENT PLAN

2021: ENERGIZER HOLDINGS, INC. RETIREMENT PLAN 2021 form 5500 responses
2021-10-01Type of plan entitySingle employer plan
2021-10-01Submission has been amendedNo
2021-10-01This submission is the final filingNo
2021-10-01This return/report is a short plan year return/report (less than 12 months)No
2021-10-01Plan is a collectively bargained planNo
2021-10-01Plan funding arrangement – TrustYes
2021-10-01Plan benefit arrangement - TrustYes
2020: ENERGIZER HOLDINGS, INC. RETIREMENT PLAN 2020 form 5500 responses
2020-10-01Type of plan entitySingle employer plan
2020-10-01Submission has been amendedNo
2020-10-01This submission is the final filingNo
2020-10-01This return/report is a short plan year return/report (less than 12 months)No
2020-10-01Plan is a collectively bargained planNo
2020-10-01Plan funding arrangement – TrustYes
2020-10-01Plan benefit arrangement - TrustYes
2019: ENERGIZER HOLDINGS, INC. RETIREMENT PLAN 2019 form 5500 responses
2019-10-01Type of plan entitySingle employer plan
2019-10-01Submission has been amendedNo
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planNo
2019-10-01Plan funding arrangement – TrustYes
2019-10-01Plan benefit arrangement - TrustYes
2018: ENERGIZER HOLDINGS, INC. RETIREMENT PLAN 2018 form 5500 responses
2018-10-01Type of plan entitySingle employer plan
2018-10-01Submission has been amendedNo
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planNo
2018-10-01Plan funding arrangement – TrustYes
2018-10-01Plan benefit arrangement - TrustYes
2017: ENERGIZER HOLDINGS, INC. RETIREMENT PLAN 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01Submission has been amendedNo
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)No
2017-10-01Plan is a collectively bargained planNo
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement - TrustYes
2016: ENERGIZER HOLDINGS, INC. RETIREMENT PLAN 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement - TrustYes
2015: ENERGIZER HOLDINGS, INC. RETIREMENT PLAN 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Submission has been amendedNo
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement - TrustYes
2015-07-01Type of plan entitySingle employer plan
2015-07-01First time form 5500 has been submittedYes
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes

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