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Plan Name | THE COOPER COMPANIES, INC. RETIREMENT INCOME PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | THE COOPER COMPANIES |
Employer identification number (EIN): | 942657368 |
NAIC Classification: | 339110 |
Additional information about THE COOPER COMPANIES
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2008-11-17 |
Company Identification Number: | 0801053965 |
Legal Registered Office Address: |
6101 BOLLINGER CANYON RD STE 500 SAN RAMON United States of America (USA) 94583 |
More information about THE COOPER COMPANIES
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | MARK MALUSA | MARK MALUSA | 2018-10-10 | |
001 | 2016-01-01 | MARK MALUSA | MARK MALUSA | 2017-09-25 | |
001 | 2015-01-01 | MARK MALUSA | MARK MALUSA | 2016-10-13 | |
001 | 2014-01-01 | MARK MALUSA | MARK MALUSA | 2015-10-14 | |
001 | 2013-01-01 | MARK MALUSA | MARK MALUSA | 2014-10-14 | |
001 | 2012-01-01 | MARK MALUSA | MARK MALUSA | 2013-10-14 | |
001 | 2011-01-01 | MARK MALUSA | MARK MALUSA | 2012-10-14 | |
001 | 2009-01-01 | RUBY VARNER |
Measure | Date | Value |
---|---|---|
2022: THE COOPER COMPANIES, INC. RETIREMENT INCOME PLAN 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 199,267,080 |
Acturial value of plan assets | 2022-12-31 | 199,267,080 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 32,362,615 |
Number of terminated vested participants | 2022-12-31 | 923 |
Fundng target for terminated vested participants | 2022-12-31 | 31,534,928 |
Active participant vested funding target | 2022-12-31 | 62,272,170 |
Number of active participants | 2022-12-31 | 1,857 |
Total funding liabilities for active participants | 2022-12-31 | 65,558,158 |
Total participant count | 2022-12-31 | 3,582 |
Total funding target for all participants | 2022-12-31 | 129,455,701 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 1,140,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 1,041,415 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 8,959,440 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 1,041,415 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 3,576 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,628 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 723 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 944 |
Total of all active and inactive participants | 2022-01-01 | 3,295 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 86 |
Total participants | 2022-01-01 | 3,381 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 81 |
2021: THE COOPER COMPANIES, INC. RETIREMENT INCOME PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 189,762,232 |
Acturial value of plan assets | 2021-12-31 | 189,299,816 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 32,147,454 |
Number of terminated vested participants | 2021-12-31 | 881 |
Fundng target for terminated vested participants | 2021-12-31 | 28,616,657 |
Active participant vested funding target | 2021-12-31 | 55,057,126 |
Number of active participants | 2021-12-31 | 2,106 |
Total funding liabilities for active participants | 2021-12-31 | 58,582,150 |
Total participant count | 2021-12-31 | 3,798 |
Total funding target for all participants | 2021-12-31 | 119,346,261 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 11,610,240 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 12,242,998 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 8,283,848 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 3,789 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,857 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 730 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 895 |
Total of all active and inactive participants | 2021-01-01 | 3,482 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 94 |
Total participants | 2021-01-01 | 3,576 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 122 |
2020: THE COOPER COMPANIES, INC. RETIREMENT INCOME PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 163,127,324 |
Acturial value of plan assets | 2020-12-31 | 162,268,563 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 32,759,884 |
Number of terminated vested participants | 2020-12-31 | 840 |
Fundng target for terminated vested participants | 2020-12-31 | 28,401,607 |
Active participant vested funding target | 2020-12-31 | 53,076,579 |
Number of active participants | 2020-12-31 | 2,178 |
Total funding liabilities for active participants | 2020-12-31 | 55,674,854 |
Total participant count | 2020-12-31 | 3,828 |
Total funding target for all participants | 2020-12-31 | 116,836,345 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 21,309,863 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 22,501,084 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 12,705,414 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 11,610,240 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 8,145,024 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 11,610,240 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 3,755 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2,104 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 746 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 850 |
Total of all active and inactive participants | 2020-01-01 | 3,700 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 89 |
Total participants | 2020-01-01 | 3,789 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 144 |
2019: THE COOPER COMPANIES, INC. RETIREMENT INCOME PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 127,564,319 |
Acturial value of plan assets | 2019-12-31 | 127,194,458 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 31,598,167 |
Number of terminated vested participants | 2019-12-31 | 814 |
Fundng target for terminated vested participants | 2019-12-31 | 25,917,353 |
Active participant vested funding target | 2019-12-31 | 49,634,667 |
Number of active participants | 2019-12-31 | 2,018 |
Total funding liabilities for active participants | 2019-12-31 | 51,439,636 |
Total participant count | 2019-12-31 | 3,623 |
Total funding target for all participants | 2019-12-31 | 108,955,156 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 11,932,110 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 12,630,138 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 23,362,154 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 21,309,863 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 7,122,328 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 21,309,863 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 3,521 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,112 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 747 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 831 |
Total of all active and inactive participants | 2019-01-01 | 3,690 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 65 |
Total participants | 2019-01-01 | 3,755 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 119 |
2018: THE COOPER COMPANIES, INC. RETIREMENT INCOME PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 125,082,894 |
Acturial value of plan assets | 2018-12-31 | 124,838,263 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 27,168,396 |
Number of terminated vested participants | 2018-12-31 | 689 |
Fundng target for terminated vested participants | 2018-12-31 | 19,297,892 |
Active participant vested funding target | 2018-12-31 | 46,494,270 |
Number of active participants | 2018-12-31 | 1,971 |
Total funding liabilities for active participants | 2018-12-31 | 48,091,135 |
Total participant count | 2018-12-31 | 3,419 |
Total funding target for all participants | 2018-12-31 | 94,557,423 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 9,199,707 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 9,755,369 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 13,000,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 11,932,110 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 6,242,439 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 11,932,110 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 3,412 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,923 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 726 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 806 |
Total of all active and inactive participants | 2018-01-01 | 3,455 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 66 |
Total participants | 2018-01-01 | 3,521 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 154 |
2017: THE COOPER COMPANIES, INC. RETIREMENT INCOME PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 101,510,229 |
Acturial value of plan assets | 2017-12-31 | 101,258,244 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 23,572,845 |
Number of terminated vested participants | 2017-12-31 | 622 |
Fundng target for terminated vested participants | 2017-12-31 | 16,678,715 |
Active participant vested funding target | 2017-12-31 | 41,734,468 |
Number of active participants | 2017-12-31 | 1,894 |
Total funding liabilities for active participants | 2017-12-31 | 43,032,338 |
Total participant count | 2017-12-31 | 3,225 |
Total funding target for all participants | 2017-12-31 | 83,283,898 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 9,177,832 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 9,748,693 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 10,000,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 9,199,707 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 5,497,161 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 9,199,707 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 3,221 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,949 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 701 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 681 |
Total of all active and inactive participants | 2017-01-01 | 3,331 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 59 |
Total participants | 2017-01-01 | 3,390 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 94 |
2016: THE COOPER COMPANIES, INC. RETIREMENT INCOME PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 87,932,823 |
Acturial value of plan assets | 2016-12-31 | 87,670,586 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 20,588,359 |
Number of terminated vested participants | 2016-12-31 | 529 |
Fundng target for terminated vested participants | 2016-12-31 | 13,625,345 |
Active participant vested funding target | 2016-12-31 | 37,735,541 |
Number of active participants | 2016-12-31 | 1,851 |
Total funding liabilities for active participants | 2016-12-31 | 38,907,095 |
Total participant count | 2016-12-31 | 3,044 |
Total funding target for all participants | 2016-12-31 | 73,120,799 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 9,153,587 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 9,739,416 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 10,000,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 9,177,832 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 5,105,896 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 9,177,832 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 3,040 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,825 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 656 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 614 |
Total of all active and inactive participants | 2016-01-01 | 3,095 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 56 |
Total participants | 2016-01-01 | 3,151 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 70 |
2015: THE COOPER COMPANIES, INC. RETIREMENT INCOME PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 2,933 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,825 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 618 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 520 |
Total of all active and inactive participants | 2015-01-01 | 2,963 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 51 |
Total participants | 2015-01-01 | 3,014 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 74 |
2014: THE COOPER COMPANIES, INC. RETIREMENT INCOME PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 2,993 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,836 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 573 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 463 |
Total of all active and inactive participants | 2014-01-01 | 2,872 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 47 |
Total participants | 2014-01-01 | 2,919 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 81 |
2013: THE COOPER COMPANIES, INC. RETIREMENT INCOME PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 2,943 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,884 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 527 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 544 |
Total of all active and inactive participants | 2013-01-01 | 2,955 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 38 |
Total participants | 2013-01-01 | 2,993 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 84 |
2012: THE COOPER COMPANIES, INC. RETIREMENT INCOME PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 3,022 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,947 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 479 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 483 |
Total of all active and inactive participants | 2012-01-01 | 2,909 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 34 |
Total participants | 2012-01-01 | 2,943 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 65 |
2011: THE COOPER COMPANIES, INC. RETIREMENT INCOME PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 2,997 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,795 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 445 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 748 |
Total of all active and inactive participants | 2011-01-01 | 2,988 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 34 |
Total participants | 2011-01-01 | 3,022 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 77 |
2009: THE COOPER COMPANIES, INC. RETIREMENT INCOME PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 2,998 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,208 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 334 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 537 |
Total of all active and inactive participants | 2009-01-01 | 3,079 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 29 |
Total participants | 2009-01-01 | 3,108 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 114 |
Measure | Date | Value |
---|---|---|
2022 : THE COOPER COMPANIES, INC. RETIREMENT INCOME PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-34,052,100 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-34,052,100 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-38,826,732 |
Total loss/gain on sale of assets | 2022-12-31 | $-7,787,133 |
Total of all expenses incurred | 2022-12-31 | $12,514,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,264,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,140,000 |
Value of total assets at end of year | 2022-12-31 | $147,926,213 |
Value of total assets at beginning of year | 2022-12-31 | $199,267,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $249,649 |
Total interest from all sources | 2022-12-31 | $1,207,764 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,279,836 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $230,860 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $45,931,366 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $63,358,476 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $370,722 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $290,856 |
Other income not declared elsewhere | 2022-12-31 | $859,635 |
Administrative expenses (other) incurred | 2022-12-31 | $-1,483 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-51,340,867 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $147,926,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $199,267,080 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $251,132 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,996,761 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,035,571 |
Interest earned on other investments | 2022-12-31 | $119,824 |
Income. Interest from US Government securities | 2022-12-31 | $2,596 |
Income. Interest from corporate debt instruments | 2022-12-31 | $1,042,463 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,411,427 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,562,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,562,312 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $42,881 |
Asset value of US Government securities at end of year | 2022-12-31 | $17,766,571 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $24,984,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,474,734 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,140,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,140,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $1,048,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,264,486 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $9,327,502 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $10,909,183 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $13,741,525 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $16,258,001 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $47,240,339 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $65,868,145 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $102,400,600 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $110,187,733 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : THE COOPER COMPANIES, INC. RETIREMENT INCOME PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $16,752,645 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $16,752,645 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $21,831,066 |
Total loss/gain on sale of assets | 2021-12-31 | $1,840,027 |
Total of all expenses incurred | 2021-12-31 | $12,326,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,051,294 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $199,267,080 |
Value of total assets at beginning of year | 2021-12-31 | $189,762,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $274,924 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $1,041,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $935,931 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $147,265 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $63,358,476 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $54,690,970 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $290,856 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $296,278 |
Other income not declared elsewhere | 2021-12-31 | $1,078,433 |
Administrative expenses (other) incurred | 2021-12-31 | $-2,442 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $9,504,848 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $199,267,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $189,762,232 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $277,366 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,035,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,131,094 |
Interest on participant loans | 2021-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $108,193 |
Income. Interest from US Government securities | 2021-12-31 | $1,325 |
Income. Interest from corporate debt instruments | 2021-12-31 | $930,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,562,312 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,602,837 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,602,837 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,705 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $24,984,536 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $18,837,094 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $182,114 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $0 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $12,705,414 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $788,666 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,051,294 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $10,909,183 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $11,111,159 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $16,258,001 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $15,805,203 |
Contract administrator fees | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $65,868,145 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $54,582,183 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $237,892,633 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $236,052,606 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : THE COOPER COMPANIES, INC. RETIREMENT INCOME PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $20,588,873 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $20,588,873 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $37,480,773 |
Total loss/gain on sale of assets | 2020-12-31 | $957,495 |
Total of all expenses incurred | 2020-12-31 | $10,845,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,643,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,705,414 |
Value of total assets at end of year | 2020-12-31 | $189,762,232 |
Value of total assets at beginning of year | 2020-12-31 | $163,127,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $202,398 |
Total interest from all sources | 2020-12-31 | $894,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $722,664 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $92,279 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $54,690,970 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $48,618,661 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $296,278 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,197,162 |
Other income not declared elsewhere | 2020-12-31 | $566,877 |
Administrative expenses (other) incurred | 2020-12-31 | $-2,944 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $26,634,908 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $189,762,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $163,127,324 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $205,342 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,131,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,610,667 |
Interest earned on other investments | 2020-12-31 | $89,037 |
Income. Interest from US Government securities | 2020-12-31 | $397 |
Income. Interest from corporate debt instruments | 2020-12-31 | $795,522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,602,837 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,440,431 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,440,431 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $9,987 |
Asset value of US Government securities at end of year | 2020-12-31 | $18,837,094 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $15,077,830 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,044,507 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $12,705,414 |
Employer contributions (assets) at end of year | 2020-12-31 | $12,705,414 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $23,362,154 |
Income. Dividends from common stock | 2020-12-31 | $630,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,643,467 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $11,111,159 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $9,360,829 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $15,805,203 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $11,541,707 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $54,582,183 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $41,917,883 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $174,331,224 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $173,373,729 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : THE COOPER COMPANIES, INC. RETIREMENT INCOME PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,074,228 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,074,228 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $46,609,760 |
Total loss/gain on sale of assets | 2019-12-31 | $1,221,545 |
Total of all expenses incurred | 2019-12-31 | $11,046,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,858,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $23,362,154 |
Value of total assets at end of year | 2019-12-31 | $163,127,324 |
Value of total assets at beginning of year | 2019-12-31 | $127,564,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $187,878 |
Total interest from all sources | 2019-12-31 | $320,593 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,322,701 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,132,987 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $48,618,661 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,197,162 |
Other income not declared elsewhere | 2019-12-31 | $1,751,383 |
Administrative expenses (other) incurred | 2019-12-31 | $138,903 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $35,563,005 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $163,127,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $127,564,319 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $48,975 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,610,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $97,423,613 |
Interest earned on other investments | 2019-12-31 | $19,858 |
Income. Interest from US Government securities | 2019-12-31 | $30 |
Income. Interest from corporate debt instruments | 2019-12-31 | $217,119 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,440,431 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $83,586 |
Asset value of US Government securities at end of year | 2019-12-31 | $15,077,830 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,557,156 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $23,362,154 |
Employer contributions (assets) at end of year | 2019-12-31 | $23,362,154 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $13,000,000 |
Income. Dividends from common stock | 2019-12-31 | $189,714 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,858,877 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $9,360,829 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $11,541,707 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $41,917,883 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $17,140,706 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $333,216,123 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $331,994,578 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : THE COOPER COMPANIES, INC. RETIREMENT INCOME PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $6,533,795 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,052,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,052,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $13,000,000 |
Value of total assets at end of year | 2018-12-31 | $127,564,319 |
Value of total assets at beginning of year | 2018-12-31 | $125,082,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,857,611 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,857,611 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Other income not declared elsewhere | 2018-12-31 | $-1,247,123 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $2,481,425 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $127,564,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $125,082,894 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $97,423,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $101,592,476 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,076,693 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $13,000,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $13,000,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $10,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,052,370 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $17,140,706 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $13,490,418 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : THE COOPER COMPANIES, INC. RETIREMENT INCOME PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $26,233,667 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,661,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,661,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,000,000 |
Value of total assets at end of year | 2017-12-31 | $125,082,894 |
Value of total assets at beginning of year | 2017-12-31 | $101,510,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,506,912 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,506,912 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Other income not declared elsewhere | 2017-12-31 | $1,962,512 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $23,572,665 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $125,082,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $101,510,229 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $101,592,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $83,084,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,764,243 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $10,000,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $10,000,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $10,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,661,002 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $13,490,418 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $8,425,317 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : THE COOPER COMPANIES, INC. RETIREMENT INCOME PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $15,926,649 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,349,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,349,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,000,000 |
Value of total assets at end of year | 2016-12-31 | $101,510,229 |
Value of total assets at beginning of year | 2016-12-31 | $87,932,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,650,655 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,650,655 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Other income not declared elsewhere | 2016-12-31 | $705,827 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $13,577,406 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $101,510,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $87,932,823 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $83,084,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $70,863,333 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $216,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $216,339 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,570,167 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $10,000,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $10,000,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $10,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,349,243 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $8,425,317 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $6,853,151 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : THE COOPER COMPANIES, INC. RETIREMENT INCOME PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $10,174,910 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,189,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,189,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,000,000 |
Value of total assets at end of year | 2015-12-31 | $87,932,823 |
Value of total assets at beginning of year | 2015-12-31 | $79,947,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Other income not declared elsewhere | 2015-12-31 | $161,278 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $7,985,325 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $87,932,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $79,947,498 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $70,863,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $63,239,287 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $216,339 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $13,632 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $10,000,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $10,000,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $10,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,189,585 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $6,853,151 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $6,708,211 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : THE COOPER COMPANIES, INC. RETIREMENT INCOME PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $14,403,157 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,325,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,325,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,000,000 |
Value of total assets at end of year | 2014-12-31 | $79,947,498 |
Value of total assets at beginning of year | 2014-12-31 | $69,869,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $698,363 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $10,077,697 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $79,947,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $69,869,801 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $63,239,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $51,922,153 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,704,794 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $10,000,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $10,000,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $8,787,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,325,460 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $6,708,211 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $9,159,848 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : THE COOPER COMPANIES, INC. RETIREMENT INCOME PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $22,114,634 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,509,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,509,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $12,001,400 |
Value of total assets at end of year | 2013-12-31 | $69,869,801 |
Value of total assets at beginning of year | 2013-12-31 | $49,264,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $25,558 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $20,605,052 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $69,869,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $49,264,749 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $51,922,153 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $38,393,235 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,087,676 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $12,001,400 |
Employer contributions (assets) at end of year | 2013-12-31 | $8,787,800 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,020,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,509,582 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $9,159,848 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $7,851,514 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : THE COOPER COMPANIES, INC. RETIREMENT INCOME PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,256,220 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,256,220 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $12,136,493 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,263,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,263,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,506,000 |
Value of total assets at end of year | 2012-12-31 | $49,264,749 |
Value of total assets at beginning of year | 2012-12-31 | $40,391,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 |
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 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $8,873,308 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $49,264,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $40,391,441 |
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 | $38,393,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $31,503,307 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
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 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,374,273 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $6,506,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,020,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,740,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,263,185 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $7,851,514 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $7,147,998 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : THE COOPER COMPANIES, INC. RETIREMENT INCOME PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $4,580,731 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,425,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,425,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,877,431 |
Value of total assets at end of year | 2011-12-31 | $40,391,441 |
Value of total assets at beginning of year | 2011-12-31 | $37,235,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $79,927 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $3,155,666 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $40,391,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $37,235,775 |
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 | $31,503,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $27,846,546 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-376,627 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $4,877,431 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,740,136 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,482,435 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,425,065 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $7,147,998 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $6,906,794 |
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 | MOHLER, NIXON & WILLIAMS |
Accountancy firm EIN | 2011-12-31 | 770106234 |
2010 : THE COOPER COMPANIES, INC. RETIREMENT INCOME PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $9,546,099 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,292,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,292,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,966,435 |
Value of total assets at end of year | 2010-12-31 | $37,235,775 |
Value of total assets at beginning of year | 2010-12-31 | $28,981,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $1,784,066 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $8,253,945 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $37,235,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $28,981,830 |
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 | $27,846,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $21,534,041 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,795,598 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $4,966,435 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,482,435 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,280,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,292,154 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $6,906,794 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $6,167,400 |
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 | MOHLER, NIXON & WILLIAMS |
Accountancy firm EIN | 2010-12-31 | 770106234 |
2009 : THE COOPER COMPANIES, INC. RETIREMENT INCOME PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: THE COOPER COMPANIES, INC. RETIREMENT INCOME PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: THE COOPER COMPANIES, INC. RETIREMENT INCOME PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: THE COOPER COMPANIES, INC. RETIREMENT INCOME PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: THE COOPER COMPANIES, INC. RETIREMENT INCOME PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: THE COOPER COMPANIES, INC. RETIREMENT INCOME PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: THE COOPER COMPANIES, INC. RETIREMENT INCOME PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: THE COOPER COMPANIES, INC. RETIREMENT INCOME PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: THE COOPER COMPANIES, INC. RETIREMENT INCOME PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: THE COOPER COMPANIES, INC. RETIREMENT INCOME PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: THE COOPER COMPANIES, INC. RETIREMENT INCOME PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: THE COOPER COMPANIES, INC. RETIREMENT INCOME PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: THE COOPER COMPANIES, INC. RETIREMENT INCOME PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: THE COOPER COMPANIES, INC. RETIREMENT INCOME PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |