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 RETIREMENT PLANS MASTER TRUST
| Measure | Date | Value |
|---|
| 2023 : EDGEWELL PERSONAL CARE COMPANY RETIREMENT PLANS MASTER TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $2,903,866 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $2,903,866 |
| Total transfer of assets to this plan | 2023-09-30 | $273,723,721 |
| Total transfer of assets from this plan | 2023-09-30 | $301,220,076 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $931,804 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $231,526 |
| Total income from all sources (including contributions) | 2023-09-30 | $4,699,896 |
| Total loss/gain on sale of assets | 2023-09-30 | $12,056,819 |
| Total of all expenses incurred | 2023-09-30 | $381,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $0 |
| Value of total assets at end of year | 2023-09-30 | $255,529,159 |
| Value of total assets at beginning of year | 2023-09-30 | $278,006,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $381,168 |
| Total interest from all sources | 2023-09-30 | $1,905,223 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $574,755 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $38,558 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $998,923 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $1,703,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $931,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $231,526 |
| Other income not declared elsewhere | 2023-09-30 | $5,224 |
| Total non interest bearing cash at end of year | 2023-09-30 | $3 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $2 |
| Value of net income/loss | 2023-09-30 | $4,318,728 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $254,597,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $277,774,982 |
| 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 | $381,168 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $9,622,517 |
| Income. Interest from US Government securities | 2023-09-30 | $1,905,214 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $231,874,108 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $22,192,215 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $9 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-09-30 | $23,533,046 |
| Asset value of US Government securities at end of year | 2023-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2023-09-30 | $171,871,727 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $1,897,634 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $-20,641,777 |
| Net gain/loss from 103.12 investment entities | 2023-09-30 | $5,998,152 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | Yes |
| Income. Dividends from common stock | 2023-09-30 | $536,197 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-09-30 | $22,656,125 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-30 | $49,083,769 |
| Did the plan have assets held for investment | 2023-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2023-09-30 | $303,548,123 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $291,491,304 |
| 2022 : EDGEWELL PERSONAL CARE COMPANY RETIREMENT PLANS MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-01 | $2,903,866 |
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $2,903,866 |
| Total transfer of assets to this plan | 2022-10-01 | $273,723,721 |
| Total transfer of assets from this plan | 2022-10-01 | $301,220,076 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $931,804 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $231,526 |
| Total income from all sources (including contributions) | 2022-10-01 | $4,699,896 |
| Total loss/gain on sale of assets | 2022-10-01 | $12,056,819 |
| Total of all expenses incurred | 2022-10-01 | $381,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $0 |
| Value of total assets at end of year | 2022-10-01 | $255,529,159 |
| Value of total assets at beginning of year | 2022-10-01 | $278,006,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $381,168 |
| Total interest from all sources | 2022-10-01 | $1,905,223 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $574,755 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $38,558 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-01 | $998,923 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-01 | $1,703,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-01 | $931,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-01 | $231,526 |
| Other income not declared elsewhere | 2022-10-01 | $5,224 |
| Total non interest bearing cash at end of year | 2022-10-01 | $3 |
| Total non interest bearing cash at beginning of year | 2022-10-01 | $2 |
| Value of net income/loss | 2022-10-01 | $4,318,728 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $254,597,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $277,774,982 |
| 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 | $381,168 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $9,622,517 |
| Income. Interest from US Government securities | 2022-10-01 | $1,905,214 |
| Value of interest in common/collective trusts at end of year | 2022-10-01 | $231,874,108 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-01 | $22,192,215 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-01 | $9 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-10-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-10-01 | $23,533,046 |
| Asset value of US Government securities at end of year | 2022-10-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-10-01 | $171,871,727 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $1,897,634 |
| Net investment gain or loss from common/collective trusts | 2022-10-01 | $-20,641,777 |
| Net gain/loss from 103.12 investment entities | 2022-10-01 | $5,998,152 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | Yes |
| Income. Dividends from common stock | 2022-10-01 | $536,197 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-01 | $22,656,125 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-01 | $49,083,769 |
| Did the plan have assets held for investment | 2022-10-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-10-01 | $303,548,123 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-01 | $291,491,304 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-53,102,662 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-53,102,662 |
| Total transfer of assets to this plan | 2022-09-30 | $53,947,322 |
| Total transfer of assets from this plan | 2022-09-30 | $80,818,211 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $231,526 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $2,566,093 |
| Total income from all sources (including contributions) | 2022-09-30 | $-94,293,586 |
| Total loss/gain on sale of assets | 2022-09-30 | $-29,214,564 |
| Total of all expenses incurred | 2022-09-30 | $883,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $0 |
| 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 | $278,006,508 |
| Value of total assets at beginning of year | 2022-09-30 | $402,388,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $883,048 |
| Total interest from all sources | 2022-09-30 | $5,622,785 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $888,635 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $8,252 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $1,703,232 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $3,866,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $231,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $2,566,093 |
| Other income not declared elsewhere | 2022-09-30 | $8,861 |
| Total non interest bearing cash at end of year | 2022-09-30 | $2 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $0 |
| Value of net income/loss | 2022-09-30 | $-95,176,634 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $277,774,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $399,822,505 |
| 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 | $883,048 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $9,622,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $20,246,071 |
| Income. Interest from US Government securities | 2022-09-30 | $5,622,785 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $22,192,215 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $23,318,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $25,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $25,428 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-09-30 | $23,533,046 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-09-30 | $36,347,620 |
| Asset value of US Government securities at end of year | 2022-09-30 | $171,871,727 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $234,734,614 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-1,784,253 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $-8,833,619 |
| Net gain/loss from 103.12 investment entities | 2022-09-30 | $-7,878,769 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
| Income. Dividends from common stock | 2022-09-30 | $880,383 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $49,083,769 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $83,850,017 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2022-09-30 | $470,685,213 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $499,899,777 |
| 2021 : EDGEWELL PERSONAL CARE COMPANY RETIREMENT PLANS MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-09-30 | $10,179,967 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $10,179,967 |
| Total transfer of assets to this plan | 2021-09-30 | $109,618,590 |
| Total transfer of assets from this plan | 2021-09-30 | $132,456,843 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $2,566,093 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $10,466,317 |
| Total income from all sources (including contributions) | 2021-09-30 | $41,379,958 |
| Total loss/gain on sale of assets | 2021-09-30 | $-47,017 |
| Total of all expenses incurred | 2021-09-30 | $1,249,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
| Value of total assets at end of year | 2021-09-30 | $402,388,598 |
| Value of total assets at beginning of year | 2021-09-30 | $392,996,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $1,249,692 |
| Total interest from all sources | 2021-09-30 | $4,761,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $1,293,795 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $17,776 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $3,866,241 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $11,259,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $2,566,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $10,466,317 |
| Other income not declared elsewhere | 2021-09-30 | $27,719 |
| Value of net income/loss | 2021-09-30 | $40,130,266 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $399,822,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $382,530,492 |
| 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 | $1,249,692 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $20,246,071 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $31,630,758 |
| Income. Interest from US Government securities | 2021-09-30 | $4,761,258 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $23,318,607 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $9,401,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $25,428 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $25,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $25,422 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-09-30 | $36,347,620 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-09-30 | $55,829,233 |
| Asset value of US Government securities at end of year | 2021-09-30 | $234,734,614 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $190,362,526 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $3,563,318 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $5,683,791 |
| Net gain/loss from 103.12 investment entities | 2021-09-30 | $15,917,127 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Income. Dividends from common stock | 2021-09-30 | $1,276,019 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $83,850,017 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $94,488,032 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2021-09-30 | $359,666,885 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $359,713,902 |
| 2019 : EDGEWELL PERSONAL CARE COMPANY RETIREMENT PLANS MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $18,351,942 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $18,351,942 |
| Total transfer of assets to this plan | 2019-09-30 | $42,746,661 |
| Total transfer of assets from this plan | 2019-09-30 | $66,868,719 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $932,518 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $3,970,566 |
| Total income from all sources (including contributions) | 2019-09-30 | $33,630,501 |
| Total loss/gain on sale of assets | 2019-09-30 | $12,205,900 |
| Total of all expenses incurred | 2019-09-30 | $1,376,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
| Value of total assets at end of year | 2019-09-30 | $349,502,232 |
| Value of total assets at beginning of year | 2019-09-30 | $344,407,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $1,376,036 |
| Total interest from all sources | 2019-09-30 | $5,095,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $2,092,345 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $1,056,003 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $1,945,390 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $6,253,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $932,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $3,970,566 |
| Other income not declared elsewhere | 2019-09-30 | $41,816 |
| Value of net income/loss | 2019-09-30 | $32,254,465 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $348,569,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $340,437,307 |
| 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 | $1,376,036 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $19,011,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $18,940,909 |
| Income. Interest from US Government securities | 2019-09-30 | $5,095,724 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $13,071,327 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $5,443,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $25,162 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $20,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $20,628 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-09-30 | $59,536,372 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-09-30 | $66,416,910 |
| Asset value of US Government securities at end of year | 2019-09-30 | $180,596,558 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $168,198,208 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $1,622,984 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $-2,447,898 |
| Net gain/loss from 103.12 investment entities | 2019-09-30 | $-3,332,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Income. Dividends from common stock | 2019-09-30 | $1,036,342 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $75,315,950 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $79,134,618 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2019-09-30 | $545,914,523 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $533,708,623 |
| 2018 : EDGEWELL PERSONAL CARE COMPANY RETIREMENT PLANS MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $3,276,107 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $3,276,107 |
| Total transfer of assets to this plan | 2018-09-30 | $46,899,422 |
| Total transfer of assets from this plan | 2018-09-30 | $76,719,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $3,970,566 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $5,430,362 |
| Total income from all sources (including contributions) | 2018-09-30 | $9,202,885 |
| Total loss/gain on sale of assets | 2018-09-30 | $-609,981 |
| Total of all expenses incurred | 2018-09-30 | $1,187,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $0 |
| Value of total assets at end of year | 2018-09-30 | $344,407,873 |
| Value of total assets at beginning of year | 2018-09-30 | $367,672,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $1,187,882 |
| Total interest from all sources | 2018-09-30 | $2,625,536 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $1,684,629 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $548,861 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $6,253,234 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $5,542,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $3,970,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $5,430,362 |
| Other income not declared elsewhere | 2018-09-30 | $56,488 |
| Total non interest bearing cash at end of year | 2018-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $2 |
| Value of net income/loss | 2018-09-30 | $8,015,003 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $340,437,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $362,242,409 |
| 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 | $1,187,882 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $18,940,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $29,443,852 |
| Income. Interest from US Government securities | 2018-09-30 | $2,625,536 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $5,443,366 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $4,142,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $20,628 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $18,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $18,927 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-09-30 | $66,416,910 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-09-30 | $68,808,098 |
| Asset value of US Government securities at end of year | 2018-09-30 | $168,198,208 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $171,188,165 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $-51,803 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $102,117 |
| Net gain/loss from 103.12 investment entities | 2018-09-30 | $2,119,792 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Income. Dividends from common stock | 2018-09-30 | $1,135,768 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $79,134,618 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $88,528,870 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2018-09-30 | $509,641,610 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $510,251,591 |
| 2015 : EDGEWELL PERSONAL CARE COMPANY RETIREMENT PLANS MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $1,416,328 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $1,416,328 |
| Total transfer of assets to this plan | 2015-09-30 | $87,004,403 |
| Total transfer of assets from this plan | 2015-09-30 | $612,909,741 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $8,476,882 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $17,458,332 |
| Total income from all sources (including contributions) | 2015-09-30 | $31,344,028 |
| Total loss/gain on sale of assets | 2015-09-30 | $20,634,543 |
| Total of all expenses incurred | 2015-09-30 | $3,470,553 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $0 |
| Value of total assets at end of year | 2015-09-30 | $351,759,399 |
| Value of total assets at beginning of year | 2015-09-30 | $858,772,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $3,470,553 |
| Total interest from all sources | 2015-09-30 | $6,832,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $3,512,276 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $307,406 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $2,020,772 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $3,204,503 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $8,811,188 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $21,060,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $8,476,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $17,458,332 |
| Other income not declared elsewhere | 2015-09-30 | $203,345 |
| Total non interest bearing cash at end of year | 2015-09-30 | $2 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $-13 |
| Value of net income/loss | 2015-09-30 | $27,873,475 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $343,282,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $841,314,380 |
| 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 | $3,470,553 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $26,896,390 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $70,941,520 |
| Income. Interest from US Government securities | 2015-09-30 | $6,834,776 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $28,754,967 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $65,379,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $6,789 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $-2,483 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-09-30 | $58,871,495 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-09-30 | $150,842,972 |
| Asset value of US Government securities at end of year | 2015-09-30 | $126,863,409 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $279,648,579 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-4,986,309 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $-411,296 |
| Net gain/loss from 103.12 investment entities | 2015-09-30 | $4,142,848 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Income. Dividends from common stock | 2015-09-30 | $3,204,870 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $99,534,387 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $267,694,920 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2015-09-30 | $1,360,429,630 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $1,339,795,087 |
| 2014 : EDGEWELL PERSONAL CARE COMPANY RETIREMENT PLANS MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $30,858,647 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $30,858,647 |
| Total transfer of assets to this plan | 2014-09-30 | $88,869,772 |
| Total transfer of assets from this plan | 2014-09-30 | $143,172,706 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $17,458,332 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $28,905,977 |
| Total income from all sources (including contributions) | 2014-09-30 | $79,820,988 |
| Total loss/gain on sale of assets | 2014-09-30 | $18,561,210 |
| Total of all expenses incurred | 2014-09-30 | $3,933,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $0 |
| 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 | $858,772,712 |
| Value of total assets at beginning of year | 2014-09-30 | $848,636,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $3,933,884 |
| Total interest from all sources | 2014-09-30 | $9,663,175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $3,877,155 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $163,067 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $3,204,503 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $4,460,082 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $21,060,693 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $29,279,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $17,458,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $23,905,977 |
| Other income not declared elsewhere | 2014-09-30 | $151,842 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $5,000,000 |
| Total non interest bearing cash at end of year | 2014-09-30 | $-13 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $165,947 |
| Value of net income/loss | 2014-09-30 | $75,887,104 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $841,314,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $819,730,210 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-09-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-09-30 | $0 |
| Investment advisory and management fees | 2014-09-30 | $3,933,884 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $70,941,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $72,207,468 |
| Income. Interest from US Government securities | 2014-09-30 | $9,667,394 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $65,379,538 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $61,233,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $280,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $280,850 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $-4,219 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-09-30 | $150,842,972 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-09-30 | $169,398,243 |
| Asset value of US Government securities at end of year | 2014-09-30 | $279,648,579 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $251,248,144 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $3,087,414 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $2,011,285 |
| Net gain/loss from 103.12 investment entities | 2014-09-30 | $11,610,260 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Income. Dividends from common stock | 2014-09-30 | $3,714,088 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $267,694,920 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $260,362,397 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2014-09-30 | $1,307,524,630 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $1,288,963,420 |
| 2013 : EDGEWELL PERSONAL CARE COMPANY RETIREMENT PLANS MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-09-30 | $42,549,360 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $42,549,360 |
| Total transfer of assets to this plan | 2013-09-30 | $105,011,716 |
| Total transfer of assets from this plan | 2013-09-30 | $127,217,155 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $28,905,977 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $2,354,429 |
| Total income from all sources (including contributions) | 2013-09-30 | $82,954,839 |
| Total loss/gain on sale of assets | 2013-09-30 | $-24,285,288 |
| Total of all expenses incurred | 2013-09-30 | $3,627,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $0 |
| 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 | $848,636,187 |
| Value of total assets at beginning of year | 2013-09-30 | $764,962,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $3,627,648 |
| Total interest from all sources | 2013-09-30 | $8,927,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $4,856,800 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $286,186 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $4,460,082 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $1,308,028 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $29,279,726 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $4,734,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $23,905,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $2,354,429 |
| Other income not declared elsewhere | 2013-09-30 | $449,010 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $5,000,000 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $0 |
| Total non interest bearing cash at end of year | 2013-09-30 | $165,947 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $83,730 |
| Value of net income/loss | 2013-09-30 | $79,327,191 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $819,730,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $762,608,458 |
| 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 | $3,627,648 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $72,207,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $61,559,072 |
| Income. Interest from US Government securities | 2013-09-30 | $8,915,136 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $61,233,330 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $58,272,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $280,850 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $263,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $263,434 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $12,509 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-09-30 | $169,398,243 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-09-30 | $144,099,748 |
| Asset value of US Government securities at end of year | 2013-09-30 | $251,248,144 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $263,591,892 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $9,997,648 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $1,937,968 |
| Net gain/loss from 103.12 investment entities | 2013-09-30 | $38,521,696 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Income. Dividends from common stock | 2013-09-30 | $4,570,614 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $260,362,397 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $231,049,511 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2013-09-30 | $1,620,576,815 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $1,644,862,103 |
| 2012 : EDGEWELL PERSONAL CARE COMPANY RETIREMENT PLANS MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $47,094,215 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $47,094,215 |
| Total transfer of assets to this plan | 2012-09-30 | $814,302,207 |
| Total transfer of assets from this plan | 2012-09-30 | $164,982,911 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $2,354,429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $113,289,162 |
| Total loss/gain on sale of assets | 2012-09-30 | $10,087,871 |
| Total of all expenses incurred | 2012-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $0 |
| Value of total assets at end of year | 2012-09-30 | $764,962,887 |
| Value of total assets at beginning of year | 2012-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $0 |
| Total interest from all sources | 2012-09-30 | $9,371,365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $3,548,552 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $137,650 |
| 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 | $1,308,028 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $4,734,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $2,354,429 |
| Other income not declared elsewhere | 2012-09-30 | $38,882 |
| Total non interest bearing cash at end of year | 2012-09-30 | $83,730 |
| Value of net income/loss | 2012-09-30 | $113,289,162 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $762,608,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $0 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $61,559,072 |
| Interest earned on other investments | 2012-09-30 | $8,351 |
| Income. Interest from US Government securities | 2012-09-30 | $9,198,613 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $123,329 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $58,272,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $263,434 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $41,072 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-09-30 | $144,099,748 |
| Asset value of US Government securities at end of year | 2012-09-30 | $263,591,892 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $11,099,069 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $5,287,631 |
| Net gain/loss from 103.12 investment entities | 2012-09-30 | $26,761,577 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Income. Dividends from common stock | 2012-09-30 | $3,410,902 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $231,049,511 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2012-09-30 | $522,854,879 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $512,767,008 |
