EDGEWELL PERSONAL CARE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN SAFETY RAZOR COMPANY 401(K) SALARIED EMPLOYEE PLAN
| Measure | Date | Value |
|---|
| 2012 : AMERICAN SAFETY RAZOR COMPANY 401(K) SALARIED EMPLOYEE PLAN 2012 401k financial data |
|---|
| Total transfer of assets from this plan | 2012-12-31 | $18,051,260 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,587,967 |
| Total of all expenses incurred | 2012-12-31 | $3,832,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,829,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,965,340 |
| Value of total assets at end of year | 2012-12-31 | $0 |
| Value of total assets at beginning of year | 2012-12-31 | $18,295,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,475 |
| Total interest from all sources | 2012-12-31 | $21,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $279,118 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $279,118 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,211,664 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $462,234 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,167 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,475 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-244,477 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,295,737 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,727,760 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $7,084,239 |
| Interest on participant loans | 2012-12-31 | $21,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $21,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $21,498 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,223,687 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $98,367 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $749,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,829,969 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2012-12-31 | 430765316 |
| 2011 : AMERICAN SAFETY RAZOR COMPANY 401(K) SALARIED EMPLOYEE PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $1,889,427 |
| Total of all expenses incurred | 2011-12-31 | $1,249,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,239,981 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,049 |
| Value of total corrective distributions | 2011-12-31 | $3,602 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,048,995 |
| Value of total assets at end of year | 2011-12-31 | $18,295,737 |
| Value of total assets at beginning of year | 2011-12-31 | $17,655,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,577 |
| Total interest from all sources | 2011-12-31 | $20,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $193,216 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $193,216 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,212,081 |
| Participant contributions at end of year | 2011-12-31 | $462,234 |
| Participant contributions at beginning of year | 2011-12-31 | $404,984 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $48 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,577 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $640,218 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,295,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,655,519 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,727,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,676,005 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $7,084,239 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,565,854 |
| Interest on participant loans | 2011-12-31 | $20,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $21,498 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $8,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $8,628 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-490,566 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $117,711 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $836,914 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,239,981 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | JOHN MATHERLY, C.P.A. |
| Accountancy firm EIN | 2011-12-31 | 541345176 |
| 2010 : AMERICAN SAFETY RAZOR COMPANY 401(K) SALARIED EMPLOYEE PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $3,725,554 |
| Total of all expenses incurred | 2010-12-31 | $661,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $644,392 |
| Value of total corrective distributions | 2010-12-31 | $9,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,266,243 |
| Value of total assets at end of year | 2010-12-31 | $17,655,519 |
| Value of total assets at beginning of year | 2010-12-31 | $14,591,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,856 |
| Total interest from all sources | 2010-12-31 | $16,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $219,126 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $219,126 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,269,031 |
| Participant contributions at end of year | 2010-12-31 | $404,984 |
| Participant contributions at beginning of year | 2010-12-31 | $279,621 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $158,640 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $48 |
| Administrative expenses (other) incurred | 2010-12-31 | $6,856 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,064,433 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,655,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,591,086 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,676,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,463,363 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $6,565,854 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,843,118 |
| Interest on participant loans | 2010-12-31 | $16,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $8,628 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,984 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,007,450 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $215,814 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $838,572 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $644,392 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | JOHN L. MATHERLY, C.P.A. |
| Accountancy firm EIN | 2010-12-31 | 541345176 |
