COOPER US, INC. has sponsored the creation of one or more 401k plans.
Additional information about COOPER US, INC.
| Measure | Date | Value |
|---|
| 2011 : COOPER PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-13 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-13 |
| Total income from all sources (including contributions) | 2011-12-31 | $35,112,430 |
| Total loss/gain on sale of assets | 2011-12-31 | $-61,445 |
| Total of all expenses incurred | 2011-12-31 | $43,180,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $41,708,513 |
| Value of total assets at end of year | 2011-12-31 | $456,120,719 |
| Value of total assets at beginning of year | 2011-12-31 | $464,189,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,472,244 |
| Total interest from all sources | 2011-12-31 | $9,979 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $613,475 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $9,801,954 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $11,482,132 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $888 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,481 |
| Administrative expenses (other) incurred | 2011-12-31 | $847,421 |
| 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 | $-8,068,327 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $456,120,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $464,189,046 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $11,348 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $9,991 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $445,111,054 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $449,908,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,206,815 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,122,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,122,190 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-12 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $28,713,290 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $6,450,619 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $41,708,513 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $1,028,553 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $8 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $643,035 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,610,153 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,671,598 |
| 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 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2011-12-31 | 760488832 |
| 2010 : COOPER PENSION PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $49,822,771 |
| Total of all expenses incurred | 2010-12-31 | $46,613,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $45,966,113 |
| Value of total assets at end of year | 2010-12-31 | $464,189,046 |
| Value of total assets at beginning of year | 2010-12-31 | $460,979,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $647,604 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $647,604 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $11,482,132 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,481 |
| Other income not declared elsewhere | 2010-12-31 | $23,008 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,209,054 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $464,189,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $460,979,992 |
| 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 master investment trust accounts at end of year | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $455,037,383 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $449,908,655 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,942,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,122,190 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $646 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $45,966,113 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $1,028,553 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $643,035 |
| 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 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2010-12-31 | 760488832 |
| 2009 : COOPER PENSION 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 |
