COTY, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : COTY RETIREMENT SAVINGS PLAN 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-12-31 | $90,000,354 |
Total of all expenses incurred | 2023-12-31 | $30,951,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $30,160,800 |
Value of total corrective distributions | 2023-12-31 | $20,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $33,572,714 |
Value of total assets at end of year | 2023-12-31 | $400,152,928 |
Value of total assets at beginning of year | 2023-12-31 | $341,104,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $770,339 |
Total interest from all sources | 2023-12-31 | $506,146 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $6,739,241 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $6,739,241 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $15,322,433 |
Participant contributions at end of year | 2023-12-31 | $4,089,741 |
Participant contributions at beginning of year | 2023-12-31 | $3,857,817 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $412 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $12,414,041 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $8,177,863 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,792,863 |
Other income not declared elsewhere | 2023-12-31 | $1,592,559 |
Total non interest bearing cash at end of year | 2023-12-31 | $2,489 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $4,024 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $59,048,742 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $400,152,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $341,104,186 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-12-31 | $7,705 |
Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $24,420 |
Investment advisory and management fees | 2023-12-31 | $680,687 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $369,783,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $312,458,316 |
Interest on participant loans | 2023-12-31 | $207,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $13,855,818 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $16,581,334 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $16,581,334 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $298,444 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $47,589,694 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $15,457,418 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $30,160,800 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | SACCO CPA PLLC |
Accountancy firm EIN | 2023-12-31 | 871275180 |
2022 : COTY RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
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 | $-30,347,522 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $22,011,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $21,253,207 |
Value of total corrective distributions | 2022-12-31 | $9,822 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $29,792,141 |
Value of total assets at end of year | 2022-12-31 | $341,104,186 |
Value of total assets at beginning of year | 2022-12-31 | $393,463,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $748,754 |
Total interest from all sources | 2022-12-31 | $265,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,587,819 |
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 | $5,587,819 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $14,085,035 |
Participant contributions at end of year | 2022-12-31 | $3,857,817 |
Participant contributions at beginning of year | 2022-12-31 | $3,701,099 |
Participant contributions at end of year | 2022-12-31 | $412 |
Participant contributions at beginning of year | 2022-12-31 | $16,136 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $8,177,863 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $9,510,071 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,704,920 |
Other income not declared elsewhere | 2022-12-31 | $-2,079,403 |
Administrative expenses (other) incurred | 2022-12-31 | $736,243 |
Total non interest bearing cash at end of year | 2022-12-31 | $4,024 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $7,678 |
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 | $-52,359,305 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $341,104,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $393,463,491 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $24,420 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $4,670 |
Investment advisory and management fees | 2022-12-31 | $12,511 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $312,458,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $365,606,835 |
Interest on participant loans | 2022-12-31 | $164,672 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $16,581,334 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $14,617,002 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $14,617,002 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $100,589 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-63,913,340 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
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 | $14,002,186 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $21,253,207 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SACCO CPA PLLC |
Accountancy firm EIN | 2022-12-31 | 871275180 |
2021 : COTY RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 |
Total income from all sources (including contributions) | 2021-12-31 | $77,069,555 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $48,929,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $48,041,067 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $45,722 |
Value of total corrective distributions | 2021-12-31 | $3,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $28,635,461 |
Value of total assets at end of year | 2021-12-31 | $393,463,491 |
Value of total assets at beginning of year | 2021-12-31 | $365,323,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $838,540 |
Total interest from all sources | 2021-12-31 | $196,003 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,083,307 |
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 | $5,083,307 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $13,314,441 |
Participant contributions at end of year | 2021-12-31 | $3,701,099 |
Participant contributions at beginning of year | 2021-12-31 | $4,018,586 |
Participant contributions at end of year | 2021-12-31 | $16,136 |
Participant contributions at beginning of year | 2021-12-31 | $220 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $9,510,071 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $7,379,892 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,688,253 |
Other income not declared elsewhere | 2021-12-31 | $1,438,349 |
Administrative expenses (other) incurred | 2021-12-31 | $825,342 |
Total non interest bearing cash at end of year | 2021-12-31 | $7,678 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $80,760 |
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 | $28,140,325 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $393,463,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $365,323,166 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $4,670 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $4,120 |
Investment advisory and management fees | 2021-12-31 | $13,198 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $365,606,835 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $341,563,990 |
Interest on participant loans | 2021-12-31 | $179,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $14,617,002 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $12,275,375 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $12,275,375 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $16,855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $41,716,435 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
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 | $12,632,767 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $48,041,067 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | R. BERGER & COMPANY, CPAS, INC. |
Accountancy firm EIN | 2021-12-31 | 831729387 |
2020 : COTY RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
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 | $1 |
Total income from all sources (including contributions) | 2020-12-31 | $79,743,992 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $61,081,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $60,182,265 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $16,813 |
Value of total corrective distributions | 2020-12-31 | $96,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $39,482,938 |
Value of total assets at end of year | 2020-12-31 | $365,323,166 |
Value of total assets at beginning of year | 2020-12-31 | $346,660,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $786,062 |
Total interest from all sources | 2020-12-31 | $302,820 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,200,963 |
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 | $5,200,963 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 |
Contributions received from participants | 2020-12-31 | $18,542,708 |
Participant contributions at end of year | 2020-12-31 | $4,018,586 |
Participant contributions at beginning of year | 2020-12-31 | $4,868,542 |
Participant contributions at end of year | 2020-12-31 | $220 |
Participant contributions at beginning of year | 2020-12-31 | $5,108 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $7,379,892 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,620,100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,795,519 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1 |
Other income not declared elsewhere | 2020-12-31 | $913,170 |
Administrative expenses (other) incurred | 2020-12-31 | $781,466 |
Total non interest bearing cash at end of year | 2020-12-31 | $80,760 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $18,662,246 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $365,323,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $346,660,920 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $4,120 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $4,596 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $341,563,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $327,546,215 |
Interest on participant loans | 2020-12-31 | $253,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $12,275,375 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,618,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,618,130 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $49,666 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $33,844,101 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
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 | $19,144,711 |
Employer contributions (assets) at end of year | 2020-12-31 | $223 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $60,182,265 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | R. BERGER & COMPANY, CPAS, INC. |
Accountancy firm EIN | 2020-12-31 | 831729387 |
2019 : COTY RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1 |
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 | $100,993,104 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $44,144,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $43,313,763 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,053 |
Value of total corrective distributions | 2019-12-31 | $31,863 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $42,046,981 |
Value of total assets at end of year | 2019-12-31 | $346,660,921 |
Value of total assets at beginning of year | 2019-12-31 | $289,812,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $792,223 |
Total interest from all sources | 2019-12-31 | $404,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,682,887 |
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 | $5,682,887 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $19,113,000 |
Participant contributions at end of year | 2019-12-31 | $4,868,542 |
Participant contributions at beginning of year | 2019-12-31 | $4,675,480 |
Participant contributions at end of year | 2019-12-31 | $5,108 |
Participant contributions at beginning of year | 2019-12-31 | $776 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,620,100 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,444,106 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,919,480 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $875,635 |
Administrative expenses (other) incurred | 2019-12-31 | $792,223 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $7,906 |
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 | $56,848,202 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $346,660,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $289,812,718 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $327,546,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $272,390,385 |
Interest on participant loans | 2019-12-31 | $265,362 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,618,130 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,294,059 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,294,059 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $139,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $51,983,143 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | $20,014,501 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,826 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $43,313,763 |
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 |
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 | R. BERGER & COMPANY, CPAS, INC. |
Accountancy firm EIN | 2019-12-31 | 831729387 |
2018 : COTY RETIREMENT SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $28,591,187 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $47,420,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $46,460,314 |
Value of total corrective distributions | 2018-12-31 | $47,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $45,470,856 |
Value of total assets at end of year | 2018-12-31 | $289,812,718 |
Value of total assets at beginning of year | 2018-12-31 | $308,641,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $912,719 |
Total interest from all sources | 2018-12-31 | $299,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,333,708 |
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 | $5,333,708 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 |
Contributions received from participants | 2018-12-31 | $20,246,988 |
Participant contributions at end of year | 2018-12-31 | $4,675,480 |
Participant contributions at beginning of year | 2018-12-31 | $4,185,509 |
Participant contributions at end of year | 2018-12-31 | $776 |
Participant contributions at beginning of year | 2018-12-31 | $630,609 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,444,106 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,470,969 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,640,283 |
Other income not declared elsewhere | 2018-12-31 | $-780,896 |
Administrative expenses (other) incurred | 2018-12-31 | $912,719 |
Total non interest bearing cash at end of year | 2018-12-31 | $7,906 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,183 |
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 | $-18,828,932 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $289,812,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $308,641,650 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $460 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $272,390,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $289,149,185 |
Interest on participant loans | 2018-12-31 | $217,351 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,294,059 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $9,496,159 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $9,496,159 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $81,817 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-21,731,649 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
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 | $21,583,585 |
Employer contributions (assets) at end of year | 2018-12-31 | $6 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $707,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $46,460,314 |
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 | R BERGER & COMPANY INC. |
Accountancy firm EIN | 2018-12-31 | 464769784 |
2017 : COTY RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $85,922,441 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $56,236,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $55,301,801 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6,114 |
Value of total corrective distributions | 2017-12-31 | $8,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $48,731,953 |
Value of total assets at end of year | 2017-12-31 | $308,641,650 |
Value of total assets at beginning of year | 2017-12-31 | $278,956,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $920,204 |
Total interest from all sources | 2017-12-31 | $241,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,243,910 |
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 | $4,243,910 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 |
Contributions received from participants | 2017-12-31 | $21,388,846 |
Participant contributions at end of year | 2017-12-31 | $4,185,509 |
Participant contributions at beginning of year | 2017-12-31 | $4,610,055 |
Participant contributions at end of year | 2017-12-31 | $630,609 |
Participant contributions at beginning of year | 2017-12-31 | $736,342 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,470,969 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,955,757 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,566,006 |
Other income not declared elsewhere | 2017-12-31 | $101,966 |
Administrative expenses (other) incurred | 2017-12-31 | $920,204 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,183 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $5,632 |
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 | $29,685,463 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $308,641,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $278,956,187 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $460 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $1,128 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $289,149,185 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $255,083,041 |
Interest on participant loans | 2017-12-31 | $173,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $9,496,159 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $14,734,413 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $14,734,413 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $68,143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $32,602,914 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
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 | $22,777,101 |
Employer contributions (assets) at end of year | 2017-12-31 | $707,576 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $829,819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $55,301,801 |
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 | R BERGER & COMPANY INC. |
Accountancy firm EIN | 2017-12-31 | 464769784 |
2016 : COTY RETIREMENT SAVINGS 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 | $51,541,889 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $36,225,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $35,310,933 |
Value of total corrective distributions | 2016-12-31 | $27,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $33,197,490 |
Value of total assets at end of year | 2016-12-31 | $278,956,187 |
Value of total assets at beginning of year | 2016-12-31 | $263,639,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $887,190 |
Total interest from all sources | 2016-12-31 | $250,228 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,985,962 |
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 | $3,985,962 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $14,557,147 |
Participant contributions at end of year | 2016-12-31 | $4,610,055 |
Participant contributions at beginning of year | 2016-12-31 | $4,815,366 |
Participant contributions at end of year | 2016-12-31 | $736,342 |
Participant contributions at beginning of year | 2016-12-31 | $402,748 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,955,757 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,086,721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,675,823 |
Other income not declared elsewhere | 2016-12-31 | $23,828 |
Administrative expenses (other) incurred | 2016-12-31 | $887,190 |
Total non interest bearing cash at end of year | 2016-12-31 | $5,632 |
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 | $15,316,266 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $278,956,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $263,639,921 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $1,128 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $6,274 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $255,083,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $242,310,987 |
Interest on participant loans | 2016-12-31 | $185,860 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $14,734,413 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $12,050,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $12,050,932 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $64,368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $14,084,381 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 | $15,964,520 |
Employer contributions (assets) at end of year | 2016-12-31 | $829,819 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $966,893 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $35,310,933 |
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 | R BERGER & COMPANY INC. |
Accountancy firm EIN | 2016-12-31 | 464769784 |
2015 : COTY RETIREMENT SAVINGS 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 | $26,891,836 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $48,403,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $48,276,983 |
Value of total corrective distributions | 2015-12-31 | $3,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $28,938,135 |
Value of total assets at end of year | 2015-12-31 | $263,639,921 |
Value of total assets at beginning of year | 2015-12-31 | $285,151,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $123,111 |
Total interest from all sources | 2015-12-31 | $365,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,582,475 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,582,475 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $12,579,019 |
Participant contributions at end of year | 2015-12-31 | $4,815,366 |
Participant contributions at beginning of year | 2015-12-31 | $4,949,539 |
Participant contributions at end of year | 2015-12-31 | $402,748 |
Participant contributions at beginning of year | 2015-12-31 | $262,137 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,086,721 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $5,365,325 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,728,379 |
Other income not declared elsewhere | 2015-12-31 | $167,207 |
Administrative expenses (other) incurred | 2015-12-31 | $123,111 |
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 | $-21,511,708 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $263,639,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $285,151,629 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $6,274 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $441 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $242,310,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $175,582,067 |
Interest on participant loans | 2015-12-31 | $195,123 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $69,771,718 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $12,050,932 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $28,852,868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $28,852,868 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $169,957 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,929,682 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $768,621 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
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 | $14,630,737 |
Employer contributions (assets) at end of year | 2015-12-31 | $966,893 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $367,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $48,276,983 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 | R BERGER & COMPANY INC. CPAS |
Accountancy firm EIN | 2015-12-31 | 464769784 |
2014 : COTY RETIREMENT SAVINGS 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 | $45,825,040 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $35,874,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $35,819,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $27,886,744 |
Value of total assets at end of year | 2014-12-31 | $285,151,629 |
Value of total assets at beginning of year | 2014-12-31 | $275,201,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $55,486 |
Total interest from all sources | 2014-12-31 | $320,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $11,823,404 |
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 | $11,823,404 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $12,710,484 |
Participant contributions at end of year | 2014-12-31 | $4,949,539 |
Participant contributions at beginning of year | 2014-12-31 | $4,717,933 |
Participant contributions at end of year | 2014-12-31 | $262,137 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $5,365,325 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $4,716,063 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $767,848 |
Other income not declared elsewhere | 2014-12-31 | $429,929 |
Administrative expenses (other) incurred | 2014-12-31 | $55,486 |
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 | $9,950,473 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $285,151,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $275,201,156 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $441 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $1,281 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $175,582,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $170,670,000 |
Interest on participant loans | 2014-12-31 | $176,578 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $69,771,718 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $64,501,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $28,852,868 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $30,594,389 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $30,594,389 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $144,373 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,283,767 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,080,245 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 | $14,408,412 |
Employer contributions (assets) at end of year | 2014-12-31 | $367,534 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $35,819,081 |
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 | NUSSBAUM YATES BERG KLEIN & WOLPOW |
Accountancy firm EIN | 2014-12-31 | 260221653 |
2013 : COTY RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $76,056,473 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $31,376,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $31,312,400 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,604 |
Value of total corrective distributions | 2013-12-31 | $3,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $28,525,750 |
Value of total assets at end of year | 2013-12-31 | $275,201,156 |
Value of total assets at beginning of year | 2013-12-31 | $230,521,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $57,249 |
Total interest from all sources | 2013-12-31 | $279,338 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,754,026 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $7,754,026 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $12,853,853 |
Participant contributions at end of year | 2013-12-31 | $4,717,933 |
Participant contributions at beginning of year | 2013-12-31 | $4,148,056 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $4,716,063 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $4,935,565 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,063,371 |
Other income not declared elsewhere | 2013-12-31 | $744,896 |
Administrative expenses (other) incurred | 2013-12-31 | $57,249 |
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 | $2,054 |
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 | $44,680,013 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $275,201,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $230,521,143 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $1,281 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $1,164 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $170,670,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $139,820,931 |
Interest on participant loans | 2013-12-31 | $192,571 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $64,501,490 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $49,052,453 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $30,594,389 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $32,446,910 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $32,446,910 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $86,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $28,429,217 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $10,323,246 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $14,608,526 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $114,010 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $31,312,400 |
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 | NUSSBAUM YATES BERG KLEIN & WOLPOW |
Accountancy firm EIN | 2013-12-31 | 260221653 |
2012 : COTY RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $25,989,486 |
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 | $51,589,923 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $24,908,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $24,794,373 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $34,990 |
Value of total corrective distributions | 2012-12-31 | $1,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $28,365,484 |
Value of total assets at end of year | 2012-12-31 | $230,521,143 |
Value of total assets at beginning of year | 2012-12-31 | $177,850,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $77,687 |
Total interest from all sources | 2012-12-31 | $234,576 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,758,766 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,758,766 |
Administrative expenses professional fees incurred | 2012-12-31 | $31,577 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $12,538,210 |
Participant contributions at end of year | 2012-12-31 | $4,148,056 |
Participant contributions at beginning of year | 2012-12-31 | $3,209,678 |
Participant contributions at beginning of year | 2012-12-31 | $71,744 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $4,935,565 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,793,593 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,056,040 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $61,836 |
Other income not declared elsewhere | 2012-12-31 | $672,202 |
Administrative expenses (other) incurred | 2012-12-31 | $46,110 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,054 |
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 | $26,681,117 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $230,521,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $177,850,540 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $1,164 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $28,898 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $139,820,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $108,583,238 |
Interest on participant loans | 2012-12-31 | $176,323 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $49,052,453 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $63,087,230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $32,446,910 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $58,253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $12,848,399 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,710,496 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $14,771,234 |
Employer contributions (assets) at end of year | 2012-12-31 | $114,010 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $14,323 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $24,794,373 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 | NUSSBAUM YATES BERG KLEIN & WOLPOW |
Accountancy firm EIN | 2012-12-31 | 260221653 |
2011 : COTY RETIREMENT SAVINGS 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 | $19,650,770 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $22,024,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $21,979,402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $22,110,627 |
Value of total assets at end of year | 2011-12-31 | $177,850,540 |
Value of total assets at beginning of year | 2011-12-31 | $180,224,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $45,593 |
Total interest from all sources | 2011-12-31 | $144,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,095,583 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,095,583 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $9,855,119 |
Participant contributions at end of year | 2011-12-31 | $3,209,678 |
Participant contributions at beginning of year | 2011-12-31 | $3,614,462 |
Participant contributions at end of year | 2011-12-31 | $71,744 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,793,593 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,510,489 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $668,203 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $61,836 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $72,000 |
Other income not declared elsewhere | 2011-12-31 | $-349,616 |
Administrative expenses (other) incurred | 2011-12-31 | $45,593 |
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 | $-2,374,225 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $177,850,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $180,224,765 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $28,898 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $40,457 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $108,583,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $112,128,134 |
Interest on participant loans | 2011-12-31 | $144,683 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $63,087,230 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $60,037,053 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,514,034 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $163,527 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $11,587,305 |
Employer contributions (assets) at end of year | 2011-12-31 | $14,323 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $822,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $21,979,402 |
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 | NUSSBAUM YATES BERG KLEIN & WOLPOW |
Accountancy firm EIN | 2011-12-31 | 260221653 |
2010 : COTY RETIREMENT SAVINGS 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 | $40,541,075 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $17,185,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $17,136,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $21,567,572 |
Value of total assets at end of year | 2010-12-31 | $180,224,765 |
Value of total assets at beginning of year | 2010-12-31 | $156,869,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $48,889 |
Total interest from all sources | 2010-12-31 | $179,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,063,267 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,063,267 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $9,376,484 |
Participant contributions at end of year | 2010-12-31 | $3,614,462 |
Participant contributions at beginning of year | 2010-12-31 | $3,445,170 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,510,489 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,375,221 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $259,032 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $72,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $53,873 |
Other income not declared elsewhere | 2010-12-31 | $349,484 |
Administrative expenses (other) incurred | 2010-12-31 | $48,889 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $3,170 |
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 | $23,355,425 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $180,224,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $156,869,340 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $40,457 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $19,157 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $112,128,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $96,418,688 |
Interest on participant loans | 2010-12-31 | $179,461 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $60,037,053 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $54,535,855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $11,689,944 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,691,347 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $11,932,056 |
Employer contributions (assets) at end of year | 2010-12-31 | $822,170 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $18,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $17,136,761 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | NUSSBAUM YATES BERG KLEIN & WOLPOW |
Accountancy firm EIN | 2010-12-31 | 260221653 |
2009 : COTY RETIREMENT SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |