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COOPER PENSION PLAN 401k Plan overview

Plan NameCOOPER PENSION PLAN
Plan identification number 290

COOPER PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Floor-offset plan - Plan benefits are subject to offset for retirement benefits provided by an employer-sponsored defined contribution plan.
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

EATON ELECTRIC HOLDINGS LLC has sponsored the creation of one or more 401k plans.

Company Name:EATON ELECTRIC HOLDINGS LLC
Employer identification number (EIN):760518215
NAIC Classification:335900

Additional information about EATON ELECTRIC HOLDINGS LLC

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2012-12-21
Company Identification Number: 0801706780
Legal Registered Office Address: 1000 EATON BLVD

CLEVELAND
United States of America (USA)
44122

More information about EATON ELECTRIC HOLDINGS LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COOPER PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
2902018-01-01GORDON HARMAN2019-10-15 GORDON HARMAN2019-10-15
2902017-01-01
2902016-01-01
2902015-01-01
2902014-01-01GORDON HARMAN
2902014-01-01GORDON HARMAN
2902013-01-01ELLEN COLLIER
2902012-01-01ELLEN COLLIER

Plan Statistics for COOPER PENSION PLAN

401k plan membership statisitcs for COOPER PENSION PLAN

Measure Date Value
2018: COOPER PENSION PLAN 2018 401k membership
Market value of plan assets2018-12-31503,687,138
Acturial value of plan assets2018-12-31470,093,128
Funding target for retired participants and beneficiaries receiving payment2018-12-31238,953,022
Number of terminated vested participants2018-12-313,520
Fundng target for terminated vested participants2018-12-31101,188,096
Active participant vested funding target2018-12-3129,320,608
Number of active participants2018-12-31978
Total funding liabilities for active participants2018-12-3129,320,608
Total participant count2018-12-319,670
Total funding target for all participants2018-12-31369,461,726
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-3173,560,362
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of prefunding balance2018-12-3173,560,362
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-3186,198,032
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-312,153,000
Unpaid minimum required contributions for current year2018-12-310
Total participants, beginning-of-year2018-01-019,670
Total number of active participants reported on line 7a of the Form 55002018-01-010
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-010
Total of all active and inactive participants2018-01-010
Total participants2018-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: COOPER PENSION PLAN 2017 401k membership
Market value of plan assets2017-12-31463,848,553
Acturial value of plan assets2017-12-31471,138,940
Funding target for retired participants and beneficiaries receiving payment2017-12-31232,115,124
Number of terminated vested participants2017-12-313,689
Fundng target for terminated vested participants2017-12-3199,177,016
Active participant vested funding target2017-12-3131,048,808
Number of active participants2017-12-311,109
Total funding liabilities for active participants2017-12-3131,048,808
Total participant count2017-12-3110,095
Total funding target for all participants2017-12-31362,340,948
Prefunding balance at beginning of prior year after applicable adjustments2017-12-3167,903,962
Amount remaining of prefunding balance2017-12-3167,903,962
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-3173,560,362
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-311,315,000
Unpaid minimum required contributions for current year2017-12-310
Total participants, beginning-of-year2017-01-0110,095
Total number of active participants reported on line 7a of the Form 55002017-01-01978
Number of retired or separated participants receiving benefits2017-01-014,080
Number of other retired or separated participants entitled to future benefits2017-01-013,519
Total of all active and inactive participants2017-01-018,577
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011,093
Total participants2017-01-019,670
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: COOPER PENSION PLAN 2016 401k membership
Market value of plan assets2016-12-31464,279,999
Acturial value of plan assets2016-12-31486,506,393
Funding target for retired participants and beneficiaries receiving payment2016-12-31234,635,250
Number of terminated vested participants2016-12-314,489
Fundng target for terminated vested participants2016-12-31106,094,185
Active participant vested funding target2016-12-3135,659,330
Number of active participants2016-12-311,235
Total funding liabilities for active participants2016-12-3135,856,516
Total participant count2016-12-3111,061
Total funding target for all participants2016-12-31376,585,951
Prefunding balance at beginning of prior year after applicable adjustments2016-12-3168,430,880
Amount remaining of prefunding balance2016-12-3168,430,880
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-3167,903,962
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-311,325,000
Unpaid minimum required contributions for current year2016-12-310
Total participants, beginning-of-year2016-01-0111,061
Total number of active participants reported on line 7a of the Form 55002016-01-011,109
Number of retired or separated participants receiving benefits2016-01-014,203
Number of other retired or separated participants entitled to future benefits2016-01-013,688
Total of all active and inactive participants2016-01-019,000
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011,095
Total participants2016-01-0110,095
2015: COOPER PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0111,505
Total number of active participants reported on line 7a of the Form 55002015-01-011,235
Number of retired or separated participants receiving benefits2015-01-014,230
Number of other retired or separated participants entitled to future benefits2015-01-014,488
Total of all active and inactive participants2015-01-019,953
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011,108
Total participants2015-01-0111,061
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: COOPER PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0112,050
Total number of active participants reported on line 7a of the Form 55002014-01-011,374
Number of retired or separated participants receiving benefits2014-01-014,368
Number of other retired or separated participants entitled to future benefits2014-01-014,664
Total of all active and inactive participants2014-01-0110,406
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011,099
Total participants2014-01-0111,505
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: COOPER PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0112,525
Total number of active participants reported on line 7a of the Form 55002013-01-011,562
Number of retired or separated participants receiving benefits2013-01-014,459
Number of other retired or separated participants entitled to future benefits2013-01-014,900
Total of all active and inactive participants2013-01-0110,921
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011,129
Total participants2013-01-0112,050
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: COOPER PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0113,135
Total number of active participants reported on line 7a of the Form 55002012-01-011,731
Number of retired or separated participants receiving benefits2012-01-014,497
Number of other retired or separated participants entitled to future benefits2012-01-015,179
Total of all active and inactive participants2012-01-0111,407
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011,118
Total participants2012-01-0112,525
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010

Financial Data on COOPER PENSION PLAN

Measure Date Value
2018 : COOPER PENSION PLAN 2018 401k financial data
Total transfer of assets from this plan2018-12-31$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 incurred2018-12-31$35,683,743
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$34,517,335
Value of total assets at end of year2018-12-31$0
Value of total assets at beginning of year2018-12-31$503,704,894
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,166,408
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$49,127
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$25,000,000
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$17,756
Administrative expenses (other) incurred2018-12-31$715,580
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$178,884
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$494,490,037
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest in common/collective trusts at beginning of year2018-12-31$9,197,101
Net investment gain or loss from common/collective trusts2018-12-31$73,013
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$34,517,335
Contract administrator fees2018-12-31$401,701
Did the plan have assets held for investment2018-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MEADEN & MOORE, LTD.
Accountancy firm EIN2018-12-31341818258
2017 : COOPER PENSION PLAN 2017 401k financial data
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 incurred2017-12-31$36,127,339
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$34,650,671
Value of total assets at end of year2017-12-31$503,704,894
Value of total assets at beginning of year2017-12-31$463,848,553
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,476,668
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$245,675
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$25,000,000
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$17,756
Administrative expenses (other) incurred2017-12-31$696,555
Liabilities. Value of operating payables at end of year2017-12-31$178,884
Liabilities. Value of operating payables at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in master investment trust accounts at end of year2017-12-31$494,490,037
Value of interest in master investment trust accounts at beginning of year2017-12-31$446,543,736
Value of interest in common/collective trusts at end of year2017-12-31$9,197,101
Value of interest in common/collective trusts at beginning of year2017-12-31$17,304,817
Net investment gain or loss from common/collective trusts2017-12-31$106,166
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$34,650,671
Contract administrator fees2017-12-31$534,438
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MEADEN & MOORE, LTD.
Accountancy firm EIN2017-12-31341818258
2016 : COOPER PENSION PLAN 2016 401k financial data
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 incurred2016-12-31$37,642,982
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$36,261,288
Value of total assets at end of year2016-12-31$463,848,553
Value of total assets at beginning of year2016-12-31$464,279,999
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,381,694
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$23,922
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$25,000,000
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Administrative expenses (other) incurred2016-12-31$707,904
Liabilities. Value of operating payables at end of year2016-12-31$149,511
Liabilities. Value of operating payables at beginning of year2016-12-31$185,200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in master investment trust accounts at end of year2016-12-31$446,543,736
Value of interest in master investment trust accounts at beginning of year2016-12-31$445,433,124
Value of interest in common/collective trusts at end of year2016-12-31$17,304,817
Value of interest in common/collective trusts at beginning of year2016-12-31$18,846,875
Net investment gain or loss from common/collective trusts2016-12-31$27,024
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$36,261,288
Contract administrator fees2016-12-31$649,868
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MEADEN & MOORE, LTD.
Accountancy firm EIN2016-12-31341818258
2015 : COOPER PENSION PLAN 2015 401k financial data
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 incurred2015-12-31$37,023,855
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$35,496,951
Value of total assets at end of year2015-12-31$464,279,999
Value of total assets at beginning of year2015-12-31$504,771,529
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,526,904
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$18,316
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$25,000,000
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Administrative expenses (other) incurred2015-12-31$703,723
Liabilities. Value of operating payables at end of year2015-12-31$185,200
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$38,143
Value of interest in master investment trust accounts at end of year2015-12-31$445,433,124
Value of interest in master investment trust accounts at beginning of year2015-12-31$498,068,457
Value of interest in common/collective trusts at end of year2015-12-31$18,846,875
Value of interest in common/collective trusts at beginning of year2015-12-31$6,703,072
Net investment gain or loss from common/collective trusts2015-12-31$2,817,797
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$35,496,951
Contract administrator fees2015-12-31$766,722
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MEADEN & MOORE, LTD
Accountancy firm EIN2015-12-31341818258
2014 : COOPER PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-108,738,615
Total unrealized appreciation/depreciation of assets2014-12-31$-108,738,615
Total income from all sources (including contributions)2014-12-31$41,252,653
Total of all expenses incurred2014-12-31$39,430,538
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$37,867,720
Value of total assets at end of year2014-12-31$504,771,529
Value of total assets at beginning of year2014-12-31$502,949,414
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,562,818
Total interest from all sources2014-12-31$2,061
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$614,257
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$391
Other income not declared elsewhere2014-12-31$65,247
Administrative expenses (other) incurred2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$37,897
Value of interest in master investment trust accounts at end of year2014-12-31$498,068,457
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$6,703,072
Value of interest in common/collective trusts at beginning of year2014-12-31$502,390,861
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$558,162
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 trusts2014-12-31$153,084,779
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$37,867,720
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MCCONNELL & JONES LLP
Accountancy firm EIN2014-12-31760488832
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 assets2013-12-31$6,765
Total of all expenses incurred2013-12-31$40,499,017
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$38,951,935
Value of total assets at end of year2013-12-31$502,949,414
Value of total assets at beginning of year2013-12-31$471,960,738
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,547,082
Total interest from all sources2013-12-31$-9
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$21,049
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$391
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$806
Administrative expenses (other) incurred2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in common/collective trusts at end of year2013-12-31$502,390,861
Value of interest in common/collective trusts at beginning of year2013-12-31$471,027,169
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$558,162
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$932,763
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$932,763
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$-9
Net investment gain or loss from common/collective trusts2013-12-31$70,015,707
Net gain/loss from 103.12 investment entities2013-12-31$1,465,230
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$38,951,935
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$6,765
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MCCONNELL & JONES LLP
Accountancy firm EIN2013-12-31760488832
2012 : COOPER PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$7
Total unrealized appreciation/depreciation of assets2012-12-31$7
Total transfer of assets to this plan2012-12-31$33,065
Total income from all sources (including contributions)2012-12-31$59,637,637
Total loss/gain on sale of assets2012-12-31$-7
Total of all expenses incurred2012-12-31$43,830,683
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$42,157,015
Value of total assets at end of year2012-12-31$471,960,738
Value of total assets at beginning of year2012-12-31$456,120,719
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,673,668
Total interest from all sources2012-12-31$9
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$615,172
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$9,801,954
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$806
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$888
Administrative expenses (other) incurred2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in common/collective trusts at end of year2012-12-31$471,027,169
Value of interest in common/collective trusts at beginning of year2012-12-31$445,111,054
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$932,763
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,206,815
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 trusts2012-12-31$59,637,628
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$42,157,015
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$8
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate carrying amount (costs) on sale of assets2012-12-31$7
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MCCONNELL & JONES LLP
Accountancy firm EIN2012-12-31760488832

Form 5500 Responses for COOPER PENSION PLAN

2018: COOPER PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01This submission is the final filingYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: COOPER PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: COOPER PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: COOPER PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: COOPER PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: COOPER PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: COOPER PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes

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