EDGEWELL PERSONAL CARE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EDGEWELL PERSONAL CARE COMPANY DEFINED BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2023 : EDGEWELL PERSONAL CARE COMPANY DEFINED BENEFIT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total income from all sources (including contributions) | 2023-09-30 | $7,599,653 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $14,728,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $12,378,287 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $4,006,000 |
| Value of total assets at end of year | 2023-09-30 | $148,098,412 |
| Value of total assets at beginning of year | 2023-09-30 | $155,227,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $2,350,691 |
| Total interest from all sources | 2023-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Administrative expenses professional fees incurred | 2023-09-30 | $169,915 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Administrative expenses (other) incurred | 2023-09-30 | $1,920,114 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $-7,129,325 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $148,098,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $155,227,737 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Investment advisory and management fees | 2023-09-30 | $30,628 |
| Value of interest in master investment trust accounts at end of year | 2023-09-30 | $144,092,412 |
| Value of interest in master investment trust accounts at beginning of year | 2023-09-30 | $155,227,737 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $3,593,653 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $4,006,000 |
| Employer contributions (assets) at end of year | 2023-09-30 | $4,006,000 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $12,378,287 |
| Contract administrator fees | 2023-09-30 | $230,034 |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | RUBINBROWN LLP |
| Accountancy firm EIN | 2023-09-30 | 430765316 |
| 2022 : EDGEWELL PERSONAL CARE COMPANY DEFINED BENEFIT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total income from all sources (including contributions) | 2022-10-01 | $7,599,653 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $14,728,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $12,378,287 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $4,006,000 |
| Value of total assets at end of year | 2022-10-01 | $148,098,412 |
| Value of total assets at beginning of year | 2022-10-01 | $155,227,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $2,350,691 |
| Total interest from all sources | 2022-10-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Administrative expenses professional fees incurred | 2022-10-01 | $169,915 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Administrative expenses (other) incurred | 2022-10-01 | $1,920,114 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $-7,129,325 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $148,098,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $155,227,737 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Investment advisory and management fees | 2022-10-01 | $30,628 |
| Value of interest in master investment trust accounts at end of year | 2022-10-01 | $144,092,412 |
| Value of interest in master investment trust accounts at beginning of year | 2022-10-01 | $155,227,737 |
| Net investment gain or loss from common/collective trusts | 2022-10-01 | $3,593,653 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $4,006,000 |
| Employer contributions (assets) at end of year | 2022-10-01 | $4,006,000 |
| Employer contributions (assets) at beginning of year | 2022-10-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $12,378,287 |
| Contract administrator fees | 2022-10-01 | $230,034 |
| Did the plan have assets held for investment | 2022-10-01 | 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 | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | RUBINBROWN LLP |
| Accountancy firm EIN | 2022-10-01 | 430765316 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-53,155,440 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $13,635,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $12,443,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
| Value of total assets at end of year | 2022-09-30 | $155,227,737 |
| Value of total assets at beginning of year | 2022-09-30 | $222,018,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $1,191,435 |
| Total interest from all sources | 2022-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Administrative expenses professional fees incurred | 2022-09-30 | $215,706 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Administrative expenses (other) incurred | 2022-09-30 | $679,492 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-66,790,845 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $155,227,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $222,018,582 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $61,432 |
| Value of interest in master investment trust accounts at end of year | 2022-09-30 | $155,227,737 |
| Value of interest in master investment trust accounts at beginning of year | 2022-09-30 | $222,018,582 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $12,443,970 |
| Contract administrator fees | 2022-09-30 | $234,805 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | RUBINBROWN LLP |
| Accountancy firm EIN | 2022-09-30 | 430765316 |
| 2021 : EDGEWELL PERSONAL CARE COMPANY DEFINED BENEFIT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $24,679,366 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $12,858,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $11,609,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $52,778 |
| Value of total assets at end of year | 2021-09-30 | $222,018,582 |
| Value of total assets at beginning of year | 2021-09-30 | $210,197,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $1,248,897 |
| Total interest from all sources | 2021-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Administrative expenses professional fees incurred | 2021-09-30 | $224,262 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Other income not declared elsewhere | 2021-09-30 | $116,774 |
| Administrative expenses (other) incurred | 2021-09-30 | $720,424 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $11,821,205 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $222,018,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $210,197,377 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $45,315 |
| Value of interest in master investment trust accounts at end of year | 2021-09-30 | $222,018,582 |
| Value of interest in master investment trust accounts at beginning of year | 2021-09-30 | $206,859,377 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $52,778 |
| Employer contributions (assets) at end of year | 2021-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $3,338,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $11,609,264 |
| Contract administrator fees | 2021-09-30 | $258,896 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | RUBINBROWN LLP |
| Accountancy firm EIN | 2021-09-30 | 430765316 |
| 2020 : EDGEWELL PERSONAL CARE COMPANY DEFINED BENEFIT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $1,876,968 |
| Total income from all sources (including contributions) | 2020-09-30 | $37,470,069 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $13,189,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $11,094,300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $6,446,000 |
| Value of total assets at end of year | 2020-09-30 | $210,197,377 |
| Value of total assets at beginning of year | 2020-09-30 | $187,794,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $2,095,597 |
| Total interest from all sources | 2020-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Administrative expenses professional fees incurred | 2020-09-30 | $214,625 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Other income not declared elsewhere | 2020-09-30 | $1,126,199 |
| Administrative expenses (other) incurred | 2020-09-30 | $1,568,814 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $1,876,968 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $24,280,172 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $210,197,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $185,917,205 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $84,566 |
| Value of interest in master investment trust accounts at end of year | 2020-09-30 | $206,859,377 |
| Value of interest in master investment trust accounts at beginning of year | 2020-09-30 | $186,104,173 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $6,446,000 |
| Employer contributions (assets) at end of year | 2020-09-30 | $3,338,000 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $1,690,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $11,094,300 |
| Contract administrator fees | 2020-09-30 | $227,592 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | RUBINBROWN LLP |
| Accountancy firm EIN | 2020-09-30 | 430765316 |
| 2019 : EDGEWELL PERSONAL CARE COMPANY DEFINED BENEFIT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $1,876,968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $20,454,906 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $17,140,403 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $14,870,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $4,780,000 |
| Value of total assets at end of year | 2019-09-30 | $187,794,173 |
| Value of total assets at beginning of year | 2019-09-30 | $182,602,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $2,269,939 |
| Total interest from all sources | 2019-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Administrative expenses professional fees incurred | 2019-09-30 | $119,264 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Other income not declared elsewhere | 2019-09-30 | $-8,112 |
| Administrative expenses (other) incurred | 2019-09-30 | $1,876,968 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $1,876,968 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $3,314,503 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $185,917,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $182,602,702 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $44,092 |
| Value of interest in master investment trust accounts at end of year | 2019-09-30 | $186,104,173 |
| Value of interest in master investment trust accounts at beginning of year | 2019-09-30 | $180,861,702 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $4,780,000 |
| Employer contributions (assets) at end of year | 2019-09-30 | $1,690,000 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $1,741,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $14,870,464 |
| Contract administrator fees | 2019-09-30 | $229,615 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | RUBINBROWN LLP |
| Accountancy firm EIN | 2019-09-30 | 430765316 |
| 2018 : EDGEWELL PERSONAL CARE COMPANY DEFINED BENEFIT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $9,583,640 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $20,022,982 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $18,107,654 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $4,492,000 |
| Value of total assets at end of year | 2018-09-30 | $182,602,702 |
| Value of total assets at beginning of year | 2018-09-30 | $193,042,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $1,915,328 |
| Total interest from all sources | 2018-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Administrative expenses professional fees incurred | 2018-09-30 | $158,436 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Other income not declared elsewhere | 2018-09-30 | $1,012,072 |
| Administrative expenses (other) incurred | 2018-09-30 | $1,493,383 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $-10,439,342 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $182,602,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $193,042,044 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $58,438 |
| Value of interest in master investment trust accounts at end of year | 2018-09-30 | $180,861,702 |
| Value of interest in master investment trust accounts at beginning of year | 2018-09-30 | $191,980,044 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $4,492,000 |
| Employer contributions (assets) at end of year | 2018-09-30 | $1,741,000 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $1,062,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $18,107,654 |
| Contract administrator fees | 2018-09-30 | $205,071 |
| Did the plan have assets held for investment | 2018-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | RUBINBROWN LLP |
| Accountancy firm EIN | 2018-09-30 | 430765316 |
| 2017 : EDGEWELL PERSONAL CARE COMPANY DEFINED BENEFIT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $15,381,377 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $14,565,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $12,756,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $1,887,000 |
| Value of total assets at end of year | 2017-09-30 | $193,042,044 |
| Value of total assets at beginning of year | 2017-09-30 | $192,225,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $1,808,908 |
| Total interest from all sources | 2017-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Administrative expenses professional fees incurred | 2017-09-30 | $165,014 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $659,691 |
| Other income not declared elsewhere | 2017-09-30 | $-31,507 |
| Administrative expenses (other) incurred | 2017-09-30 | $1,374,940 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $816,326 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $193,042,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $192,225,718 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $57,518 |
| Value of interest in master investment trust accounts at end of year | 2017-09-30 | $191,980,044 |
| Value of interest in master investment trust accounts at beginning of year | 2017-09-30 | $189,121,089 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $1,887,000 |
| Employer contributions (assets) at end of year | 2017-09-30 | $1,062,000 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $2,444,938 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $12,756,143 |
| Contract administrator fees | 2017-09-30 | $211,436 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | RUBINBROWN LLP |
| Accountancy firm EIN | 2017-09-30 | 430765316 |
| 2016 : EDGEWELL PERSONAL CARE COMPANY DEFINED BENEFIT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $23,634,420 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $14,253,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $12,241,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $2,444,938 |
| Value of total assets at end of year | 2016-09-30 | $192,225,718 |
| Value of total assets at beginning of year | 2016-09-30 | $182,844,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $2,011,756 |
| Total interest from all sources | 2016-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Administrative expenses professional fees incurred | 2016-09-30 | $186,421 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $659,691 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $659,691 |
| Other income not declared elsewhere | 2016-09-30 | $8,731 |
| Administrative expenses (other) incurred | 2016-09-30 | $1,509,789 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $9,381,039 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $192,225,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $182,844,679 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $43,543 |
| Value of interest in master investment trust accounts at end of year | 2016-09-30 | $189,121,089 |
| Value of interest in master investment trust accounts at beginning of year | 2016-09-30 | $182,184,988 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $2,444,938 |
| Employer contributions (assets) at end of year | 2016-09-30 | $2,444,938 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $12,241,625 |
| Contract administrator fees | 2016-09-30 | $272,003 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | RUBINBROWN LLP |
| Accountancy firm EIN | 2016-09-30 | 430765316 |
| 2015 : EDGEWELL PERSONAL CARE COMPANY DEFINED BENEFIT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total transfer of assets from this plan | 2015-09-30 | $492,259,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| 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 | $27,325,410 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $40,440,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $38,464,050 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $0 |
| Value of total assets at end of year | 2015-09-30 | $182,844,679 |
| Value of total assets at beginning of year | 2015-09-30 | $688,219,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $1,976,042 |
| Total interest from all sources | 2015-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Administrative expenses professional fees incurred | 2015-09-30 | $186,005 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $659,691 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $0 |
| Other income not declared elsewhere | 2015-09-30 | $75,726 |
| Administrative expenses (other) incurred | 2015-09-30 | $1,199,739 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-13,114,682 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $182,844,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $688,219,104 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $316,462 |
| Value of interest in master investment trust accounts at end of year | 2015-09-30 | $182,184,988 |
| Value of interest in master investment trust accounts at beginning of year | 2015-09-30 | $688,219,104 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $38,464,050 |
| Contract administrator fees | 2015-09-30 | $273,836 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | RUBINBROWN LLP |
| Accountancy firm EIN | 2015-09-30 | 430765316 |
| 2014 : EDGEWELL PERSONAL CARE COMPANY DEFINED BENEFIT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $64,055,015 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $61,827,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $59,864,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $0 |
| Value of total assets at end of year | 2014-09-30 | $688,219,104 |
| Value of total assets at beginning of year | 2014-09-30 | $685,991,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $1,963,069 |
| Total interest from all sources | 2014-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Administrative expenses professional fees incurred | 2014-09-30 | $91,366 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Other income not declared elsewhere | 2014-09-30 | $266,308 |
| Administrative expenses (other) incurred | 2014-09-30 | $983,142 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $2,227,759 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $688,219,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $685,991,345 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $291,850 |
| Value of interest in master investment trust accounts at end of year | 2014-09-30 | $688,219,104 |
| Value of interest in master investment trust accounts at beginning of year | 2014-09-30 | $685,991,345 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Employer contributions (assets) at end of year | 2014-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $59,864,187 |
| Contract administrator fees | 2014-09-30 | $596,711 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | RUBINBROWN LLP |
| Accountancy firm EIN | 2014-09-30 | 430765316 |
| 2013 : EDGEWELL PERSONAL CARE COMPANY DEFINED BENEFIT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $70,802,257 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $56,047,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $54,511,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $0 |
| Value of total assets at end of year | 2013-09-30 | $685,991,345 |
| Value of total assets at beginning of year | 2013-09-30 | $671,236,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $1,535,804 |
| Total interest from all sources | 2013-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Administrative expenses professional fees incurred | 2013-09-30 | $108,740 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Other income not declared elsewhere | 2013-09-30 | $81,053 |
| Administrative expenses (other) incurred | 2013-09-30 | $677,917 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $14,754,644 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $685,991,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $671,236,701 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $215,953 |
| Value of interest in master investment trust accounts at end of year | 2013-09-30 | $685,991,345 |
| Value of interest in master investment trust accounts at beginning of year | 2013-09-30 | $645,236,935 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Employer contributions (assets) at end of year | 2013-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $25,999,766 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $54,511,809 |
| Contract administrator fees | 2013-09-30 | $533,194 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | RUBINBROWN LLP |
| Accountancy firm EIN | 2013-09-30 | 430765316 |
| 2012 : EDGEWELL PERSONAL CARE COMPANY DEFINED BENEFIT PLAN 2012 401k financial data |
|---|
| Total transfer of assets from this plan | 2012-09-30 | $120,074 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $8,108,485 |
| Total income from all sources (including contributions) | 2012-09-30 | $135,621,378 |
| Total of all expenses incurred | 2012-09-30 | $34,534,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $32,256,990 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $42,216,308 |
| Value of total assets at end of year | 2012-09-30 | $671,236,701 |
| Value of total assets at beginning of year | 2012-09-30 | $578,378,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $2,277,903 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $55,523 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $813,576 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $5,053,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $8,108,485 |
| Other income not declared elsewhere | 2012-09-30 | $148,649 |
| Administrative expenses (other) incurred | 2012-09-30 | $337,144 |
| Total non interest bearing cash at end of year | 2012-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $4,201,589 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $101,086,485 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $671,236,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $570,270,290 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $1,339,334 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $44,211,987 |
| Value of interest in master investment trust accounts at end of year | 2012-09-30 | $645,236,935 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $22,944,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $1 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-09-30 | $108,262,850 |
| Asset value of US Government securities at end of year | 2012-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $221,834,387 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $42,216,308 |
| Employer contributions (assets) at end of year | 2012-09-30 | $25,999,766 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $7,569,521 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $32,256,990 |
| Contract administrator fees | 2012-09-30 | $545,902 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $163,486,221 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | RUBINBROWN LLP |
| Accountancy firm EIN | 2012-09-30 | 430765316 |
| 2011 : EDGEWELL PERSONAL CARE COMPANY DEFINED BENEFIT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $17,312,936 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $17,312,936 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $8,108,485 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $3,115,656 |
| Total income from all sources (including contributions) | 2011-09-30 | $33,575,363 |
| Total loss/gain on sale of assets | 2011-09-30 | $9,102,111 |
| Total of all expenses incurred | 2011-09-30 | $39,776,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $35,737,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $7,569,521 |
| Value of total assets at end of year | 2011-09-30 | $578,378,775 |
| Value of total assets at beginning of year | 2011-09-30 | $579,586,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $4,038,906 |
| Total interest from all sources | 2011-09-30 | $8,070,374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $2,730,492 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $266,260 |
| Administrative expenses professional fees incurred | 2011-09-30 | $135,942 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $813,576 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $560,720 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $5,053,852 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $5,572,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $8,108,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $3,115,656 |
| Other income not declared elsewhere | 2011-09-30 | $90,191 |
| Administrative expenses (other) incurred | 2011-09-30 | $341,180 |
| Total non interest bearing cash at end of year | 2011-09-30 | $4,201,589 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $8,674 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-6,200,686 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $570,270,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $576,470,976 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $3,028,693 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $44,211,987 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $25,240,868 |
| Income. Interest from US Government securities | 2011-09-30 | $8,073,502 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $22,944,791 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $133,411,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $1 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $2 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $2 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $-3,128 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-09-30 | $108,262,850 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-09-30 | $35,471,460 |
| Asset value of US Government securities at end of year | 2011-09-30 | $221,834,387 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $194,374,607 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-7,522,396 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $-1,917,873 |
| Net gain/loss from 103.12 investment entities | 2011-09-30 | $-1,859,993 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $7,569,521 |
| Employer contributions (assets) at end of year | 2011-09-30 | $7,569,521 |
| Income. Dividends from common stock | 2011-09-30 | $2,464,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $35,737,143 |
| Contract administrator fees | 2011-09-30 | $533,091 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $163,486,221 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $184,945,969 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $218,400,820 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $209,298,709 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | RUBINBROWN, LLP |
| Accountancy firm EIN | 2011-09-30 | 430765316 |
