EATON ELECTRIC HOLDINGS LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2018: COOPER PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 503,687,138 |
Acturial value of plan assets | 2018-12-31 | 470,093,128 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 238,953,022 |
Number of terminated vested participants | 2018-12-31 | 3,520 |
Fundng target for terminated vested participants | 2018-12-31 | 101,188,096 |
Active participant vested funding target | 2018-12-31 | 29,320,608 |
Number of active participants | 2018-12-31 | 978 |
Total funding liabilities for active participants | 2018-12-31 | 29,320,608 |
Total participant count | 2018-12-31 | 9,670 |
Total funding target for all participants | 2018-12-31 | 369,461,726 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 73,560,362 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 73,560,362 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 86,198,032 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 2,153,000 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 9,670 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 0 |
Total of all active and inactive participants | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 1 |
2017: COOPER PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 463,848,553 |
Acturial value of plan assets | 2017-12-31 | 471,138,940 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 232,115,124 |
Number of terminated vested participants | 2017-12-31 | 3,689 |
Fundng target for terminated vested participants | 2017-12-31 | 99,177,016 |
Active participant vested funding target | 2017-12-31 | 31,048,808 |
Number of active participants | 2017-12-31 | 1,109 |
Total funding liabilities for active participants | 2017-12-31 | 31,048,808 |
Total participant count | 2017-12-31 | 10,095 |
Total funding target for all participants | 2017-12-31 | 362,340,948 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 67,903,962 |
Amount remaining of prefunding balance | 2017-12-31 | 67,903,962 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 73,560,362 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 1,315,000 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 10,095 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 978 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 4,080 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 3,519 |
Total of all active and inactive participants | 2017-01-01 | 8,577 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1,093 |
Total participants | 2017-01-01 | 9,670 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: COOPER PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 464,279,999 |
Acturial value of plan assets | 2016-12-31 | 486,506,393 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 234,635,250 |
Number of terminated vested participants | 2016-12-31 | 4,489 |
Fundng target for terminated vested participants | 2016-12-31 | 106,094,185 |
Active participant vested funding target | 2016-12-31 | 35,659,330 |
Number of active participants | 2016-12-31 | 1,235 |
Total funding liabilities for active participants | 2016-12-31 | 35,856,516 |
Total participant count | 2016-12-31 | 11,061 |
Total funding target for all participants | 2016-12-31 | 376,585,951 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 68,430,880 |
Amount remaining of prefunding balance | 2016-12-31 | 68,430,880 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 67,903,962 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 1,325,000 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 11,061 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,109 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 4,203 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 3,688 |
Total of all active and inactive participants | 2016-01-01 | 9,000 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1,095 |
Total participants | 2016-01-01 | 10,095 |
2015: COOPER PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 11,505 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,235 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 4,230 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 4,488 |
Total of all active and inactive participants | 2015-01-01 | 9,953 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1,108 |
Total participants | 2015-01-01 | 11,061 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: COOPER PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 12,050 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,374 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 4,368 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 4,664 |
Total of all active and inactive participants | 2014-01-01 | 10,406 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1,099 |
Total participants | 2014-01-01 | 11,505 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: COOPER PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 12,525 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,562 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 4,459 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 4,900 |
Total of all active and inactive participants | 2013-01-01 | 10,921 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1,129 |
Total participants | 2013-01-01 | 12,050 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: COOPER PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 13,135 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,731 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 4,497 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 5,179 |
Total of all active and inactive participants | 2012-01-01 | 11,407 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1,118 |
Total participants | 2012-01-01 | 12,525 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
Measure | Date | Value |
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2018 : COOPER PENSION PLAN 2018 401k financial data |
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Total transfer of assets from this plan | 2018-12-31 | $446,995,274 |
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 | $178,884 |
Total income from all sources (including contributions) | 2018-12-31 | $-20,846,993 |
Total of all expenses incurred | 2018-12-31 | $35,683,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $34,517,335 |
Value of total assets at end of year | 2018-12-31 | $0 |
Value of total assets at beginning of year | 2018-12-31 | $503,704,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,166,408 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $49,127 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $17,756 |
Administrative expenses (other) incurred | 2018-12-31 | $715,580 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $178,884 |
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 | $-56,530,736 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $503,526,010 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $494,490,037 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,197,101 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $73,013 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $34,517,335 |
Contract administrator fees | 2018-12-31 | $401,701 |
Did the plan have assets held for investment | 2018-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
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 | MEADEN & MOORE, LTD. |
Accountancy firm EIN | 2018-12-31 | 341818258 |
2017 : COOPER PENSION PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $178,884 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $149,511 |
Total income from all sources (including contributions) | 2017-12-31 | $75,954,307 |
Total of all expenses incurred | 2017-12-31 | $36,127,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $34,650,671 |
Value of total assets at end of year | 2017-12-31 | $503,704,894 |
Value of total assets at beginning of year | 2017-12-31 | $463,848,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,476,668 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $245,675 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $17,756 |
Administrative expenses (other) incurred | 2017-12-31 | $696,555 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $178,884 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $149,511 |
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 | $39,826,968 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $503,526,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $463,699,042 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $494,490,037 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $446,543,736 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,197,101 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $17,304,817 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $106,166 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $34,650,671 |
Contract administrator fees | 2017-12-31 | $534,438 |
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 | MEADEN & MOORE, LTD. |
Accountancy firm EIN | 2017-12-31 | 341818258 |
2016 : COOPER PENSION PLAN 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $149,511 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $185,200 |
Total income from all sources (including contributions) | 2016-12-31 | $37,247,225 |
Total of all expenses incurred | 2016-12-31 | $37,642,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $36,261,288 |
Value of total assets at end of year | 2016-12-31 | $463,848,553 |
Value of total assets at beginning of year | 2016-12-31 | $464,279,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,381,694 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $23,922 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Administrative expenses (other) incurred | 2016-12-31 | $707,904 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $149,511 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $185,200 |
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 | $-395,757 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $463,699,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $464,094,799 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $446,543,736 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $445,433,124 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $17,304,817 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $18,846,875 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $27,024 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $36,261,288 |
Contract administrator fees | 2016-12-31 | $649,868 |
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 | MEADEN & MOORE, LTD. |
Accountancy firm EIN | 2016-12-31 | 341818258 |
2015 : COOPER PENSION PLAN 2015 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $185,200 |
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 | $-3,652,875 |
Total of all expenses incurred | 2015-12-31 | $37,023,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $35,496,951 |
Value of total assets at end of year | 2015-12-31 | $464,279,999 |
Value of total assets at beginning of year | 2015-12-31 | $504,771,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,526,904 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $18,316 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Administrative expenses (other) incurred | 2015-12-31 | $703,723 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $185,200 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-40,676,730 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $464,094,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $504,771,529 |
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 |
Investment advisory and management fees | 2015-12-31 | $38,143 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $445,433,124 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $498,068,457 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $18,846,875 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,703,072 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,817,797 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $35,496,951 |
Contract administrator fees | 2015-12-31 | $766,722 |
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 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2015-12-31 | 341818258 |
2014 : COOPER PENSION PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-108,738,615 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-108,738,615 |
Total income from all sources (including contributions) | 2014-12-31 | $41,252,653 |
Total of all expenses incurred | 2014-12-31 | $39,430,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $37,867,720 |
Value of total assets at end of year | 2014-12-31 | $504,771,529 |
Value of total assets at beginning of year | 2014-12-31 | $502,949,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,562,818 |
Total interest from all sources | 2014-12-31 | $2,061 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $614,257 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $391 |
Other income not declared elsewhere | 2014-12-31 | $65,247 |
Administrative expenses (other) incurred | 2014-12-31 | $910,664 |
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 | $1,822,115 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $504,771,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $502,949,414 |
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 |
Investment advisory and management fees | 2014-12-31 | $37,897 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $498,068,457 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,703,072 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $502,390,861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $558,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $558,162 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,061 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-3,160,819 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $153,084,779 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $37,867,720 |
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 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2014-12-31 | 760488832 |
2013 : COOPER PENSION PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $71,487,693 |
Total loss/gain on sale of assets | 2013-12-31 | $6,765 |
Total of all expenses incurred | 2013-12-31 | $40,499,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $38,951,935 |
Value of total assets at end of year | 2013-12-31 | $502,949,414 |
Value of total assets at beginning of year | 2013-12-31 | $471,960,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,547,082 |
Total interest from all sources | 2013-12-31 | $-9 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $21,049 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $391 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $806 |
Administrative expenses (other) incurred | 2013-12-31 | $1,526,033 |
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 | $30,988,676 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $502,949,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $471,960,738 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $502,390,861 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $471,027,169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $558,162 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $932,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $932,763 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-9 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $70,015,707 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $1,465,230 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $38,951,935 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $6,765 |
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 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2013-12-31 | 760488832 |
2012 : COOPER PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7 |
Total transfer of assets to this plan | 2012-12-31 | $33,065 |
Total income from all sources (including contributions) | 2012-12-31 | $59,637,637 |
Total loss/gain on sale of assets | 2012-12-31 | $-7 |
Total of all expenses incurred | 2012-12-31 | $43,830,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $42,157,015 |
Value of total assets at end of year | 2012-12-31 | $471,960,738 |
Value of total assets at beginning of year | 2012-12-31 | $456,120,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,673,668 |
Total interest from all sources | 2012-12-31 | $9 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $615,172 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $9,801,954 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $806 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $888 |
Administrative expenses (other) incurred | 2012-12-31 | $1,058,496 |
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 | $15,806,954 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $471,960,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $456,120,719 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $471,027,169 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $445,111,054 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $932,763 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,206,815 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,206,815 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $9 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $59,637,628 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $42,157,015 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $8 |
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 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $7 |
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 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2012-12-31 | 760488832 |