CONTINENTAL TIRE THE AMERICAS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WELFARE BENEFITS PLAN FOR RETIREES OF CONTINENTAL - RUBBER
401k plan membership statisitcs for WELFARE BENEFITS PLAN FOR RETIREES OF CONTINENTAL - RUBBER
| Measure | Date | Value |
|---|
| 2023 : WELFARE BENEFITS PLAN FOR RETIREES OF CONTINENTAL - RUBBER 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $6,114,007 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $20,915,204 |
| Total loss/gain on sale of assets | 2023-12-31 | $3,498,184 |
| Total of all expenses incurred | 2023-12-31 | $215,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,920,333 |
| Value of total assets at end of year | 2023-12-31 | $111,235,457 |
| Value of total assets at beginning of year | 2023-12-31 | $96,649,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $215,433 |
| Total interest from all sources | 2023-12-31 | $3,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,194,941 |
| 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 | $3,194,941 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $15,369 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $15,601 |
| 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 | $20,699,771 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $111,235,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $96,649,693 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $205,162 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $85,312,910 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $64,939,075 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $22,088,124 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $26,206,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,819,054 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $5,488,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $5,488,667 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $3,547 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $7,022,362 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $275,837 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| 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 | $6,920,333 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $13,495,667 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $9,997,483 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
| Accountancy firm name | 2023-12-31 | GREERWALKER LLP |
| Accountancy firm EIN | 2023-12-31 | 561434747 |
| 2022 : WELFARE BENEFITS PLAN FOR RETIREES OF CONTINENTAL - RUBBER 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $2,652,719 |
| 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 | $-7,415,263 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,828,226 |
| Total of all expenses incurred | 2022-12-31 | $233,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,870,680 |
| Value of total assets at end of year | 2022-12-31 | $96,649,693 |
| Value of total assets at beginning of year | 2022-12-31 | $106,951,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $233,858 |
| Total interest from all sources | 2022-12-31 | $1,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,800,460 |
| 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 | $2,800,460 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $15,601 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-7,649,121 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $96,649,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $106,951,533 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $233,858 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $64,939,075 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $75,852,149 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $26,206,350 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $27,818,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,488,667 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,280,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,280,776 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,199 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,460,160 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-6,455,668 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $6,870,680 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $28,574,590 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $26,746,364 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
| Accountancy firm name | 2022-12-31 | GREERWALKER LLP |
| Accountancy firm EIN | 2022-12-31 | 561434747 |
| 2021 : WELFARE BENEFITS PLAN FOR RETIREES OF CONTINENTAL - RUBBER 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $5,283,363 |
| 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 | $17,564,372 |
| Total loss/gain on sale of assets | 2021-12-31 | $271,686 |
| Total of all expenses incurred | 2021-12-31 | $227,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,287,682 |
| Value of total assets at end of year | 2021-12-31 | $106,951,533 |
| Value of total assets at beginning of year | 2021-12-31 | $94,897,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $227,053 |
| Total interest from all sources | 2021-12-31 | $83 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,284,318 |
| 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 | $4,284,318 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| 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 | $17,337,319 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $106,951,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $94,897,577 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $227,053 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $75,852,149 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $67,007,380 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $27,818,608 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $24,308,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,280,776 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,581,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,581,598 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $83 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,571,768 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,148,835 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $7,287,682 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $776,587 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $504,901 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | GREERWALKER LLP |
| Accountancy firm EIN | 2021-12-31 | 561434747 |
| 2020 : WELFARE BENEFITS PLAN FOR RETIREES OF CONTINENTAL - RUBBER 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $6,349,385 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $17,533,626 |
| Total loss/gain on sale of assets | 2020-12-31 | $225,810 |
| Total of all expenses incurred | 2020-12-31 | $174,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,316,275 |
| Value of total assets at end of year | 2020-12-31 | $94,897,577 |
| Value of total assets at beginning of year | 2020-12-31 | $83,887,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $174,389 |
| Total interest from all sources | 2020-12-31 | $120,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,601,190 |
| 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 | $2,601,190 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) 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 | $17,359,237 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $94,897,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $83,887,725 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $174,389 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $67,007,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $59,744,976 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $24,308,599 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $19,029,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,581,598 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,113,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,113,147 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $120,312 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,861,825 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,408,214 |
| 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 | $7,316,275 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $5,168,123 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,942,313 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | GREERWALKER LLP |
| Accountancy firm EIN | 2020-12-31 | 561434747 |
| 2019 : WELFARE BENEFITS PLAN FOR RETIREES OF CONTINENTAL - RUBBER 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $3,807,477 |
| Total transfer of assets from this plan | 2019-12-31 | $3,807,477 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total 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 | $34,065,733 |
| Total income from all sources (including contributions) | 2019-12-31 | $34,065,733 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $148,031 |
| Total of all expenses incurred | 2019-12-31 | $148,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,381,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,381,810 |
| Value of total assets at end of year | 2019-12-31 | $83,887,725 |
| Value of total assets at end of year | 2019-12-31 | $83,887,725 |
| Value of total assets at beginning of year | 2019-12-31 | $53,777,500 |
| Value of total assets at beginning of year | 2019-12-31 | $53,777,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $148,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $148,031 |
| Total interest from all sources | 2019-12-31 | $86,696 |
| Total interest from all sources | 2019-12-31 | $86,696 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,340,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,340,266 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,340,266 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,340,266 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $15,993 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $15,993 |
| 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 |
| 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 | $33,917,702 |
| Value of net income/loss | 2019-12-31 | $33,917,702 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $83,887,725 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $83,887,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $53,777,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $53,777,500 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $142,407 |
| Investment advisory and management fees | 2019-12-31 | $142,407 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $59,744,976 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $59,744,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $38,669,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $38,669,493 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $19,029,602 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $19,029,602 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $15,092,014 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $15,092,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,113,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,113,147 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $86,696 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $86,696 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,821,521 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,821,521 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,435,440 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,435,440 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 |
| 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 | $7,381,810 |
| Contributions received in cash from employer | 2019-12-31 | $7,381,810 |
| Contract administrator fees | 2019-12-31 | $5,624 |
| Contract administrator fees | 2019-12-31 | $5,624 |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | GREERWALKER LLP |
| Accountancy firm name | 2019-12-31 | GREERWALKER LLP |
| Accountancy firm EIN | 2019-12-31 | 561434747 |
| Accountancy firm EIN | 2019-12-31 | 561434747 |
| 2018 : WELFARE BENEFITS PLAN FOR RETIREES OF CONTINENTAL - RUBBER 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $7,057,305 |
| 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 | $4,767,216 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $152,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,812,642 |
| Value of total assets at end of year | 2018-12-31 | $53,777,500 |
| Value of total assets at beginning of year | 2018-12-31 | $56,219,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $152,001 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,221,681 |
| 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 | $1,221,681 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $15,993 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,387 |
| 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 | $4,615,215 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $53,777,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $56,219,590 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $137,001 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $38,669,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $36,220,089 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $15,092,014 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $19,993,114 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,006,692 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,260,415 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $7,812,642 |
| Contract administrator fees | 2018-12-31 | $15,000 |
| 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 | GREERWALKER LLP |
| Accountancy firm EIN | 2018-12-31 | 561434747 |
| 2017 : WELFARE BENEFITS PLAN FOR RETIREES OF CONTINENTAL - RUBBER 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $11,500,000 |
| Total transfer of assets from this plan | 2017-12-31 | $16,952,947 |
| 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 | $14,338,628 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $139,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,868,155 |
| Value of total assets at end of year | 2017-12-31 | $56,219,590 |
| Value of total assets at beginning of year | 2017-12-31 | $47,473,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $139,914 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $949,830 |
| 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 | $949,830 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| 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 | $6,387 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,934 |
| 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 | $14,198,714 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $56,219,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $47,473,823 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $130,914 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $36,220,089 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $31,368,075 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $19,993,114 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $16,103,814 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,789,558 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,731,085 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $7,868,155 |
| Contract administrator fees | 2017-12-31 | $9,000 |
| 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 | GREERWALKER LLP |
| Accountancy firm EIN | 2017-12-31 | 561434747 |
| 2016 : WELFARE BENEFITS PLAN FOR RETIREES OF CONTINENTAL - RUBBER 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $2,850,000 |
| Total transfer of assets from this plan | 2016-12-31 | $12,924,804 |
| 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 | $10,413,242 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $140,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,880,780 |
| Value of total assets at end of year | 2016-12-31 | $47,473,823 |
| Value of total assets at beginning of year | 2016-12-31 | $47,275,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $140,366 |
| Total interest from all sources | 2016-12-31 | $190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $776,581 |
| 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 | $776,581 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,934 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $309 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,947 |
| 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 | $10,272,876 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $47,473,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $47,275,751 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $116,419 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $31,368,075 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $31,490,801 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $16,103,814 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $15,784,641 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $190 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,574,050 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $181,641 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $7,880,780 |
| Contract administrator fees | 2016-12-31 | $21,000 |
| 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 | GREERWALKER LLP |
| Accountancy firm EIN | 2016-12-31 | 561434747 |
| 2015 : WELFARE BENEFITS PLAN FOR RETIREES OF CONTINENTAL - RUBBER 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $7,478,691 |
| 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 | $7,316,325 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,410,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,968,237 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,694,995 |
| Value of total assets at end of year | 2015-12-31 | $47,275,751 |
| Value of total assets at beginning of year | 2015-12-31 | $50,848,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,442,491 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $552,045 |
| 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 | $552,045 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $309 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $305 |
| 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 | $3,905,597 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $47,275,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $50,848,845 |
| 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 | $100,768 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $31,490,801 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $38,549,741 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $15,784,641 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $12,298,799 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,015,385 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $84,670 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $7,694,995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,968,237 |
| Contract administrator fees | 2015-12-31 | $1,341,723 |
| 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 | GREERWALKER LLP |
| Accountancy firm EIN | 2015-12-31 | 561434747 |
| 2014 : WELFARE BENEFITS PLAN FOR RETIREES OF CONTINENTAL - RUBBER 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $1,600,000 |
| Total transfer of assets from this plan | 2014-12-31 | $10,790,247 |
| 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 | $12,983,405 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $65,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $11,917,735 |
| Value of total assets at end of year | 2014-12-31 | $50,848,845 |
| Value of total assets at beginning of year | 2014-12-31 | $47,121,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $65,912 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $590,195 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $590,195 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| 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 | $305 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $208 |
| 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 | $12,917,493 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $50,848,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $47,121,599 |
| 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 | $65,912 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $38,549,741 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $35,497,231 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $12,298,799 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $11,624,160 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-99,568 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $575,043 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $11,917,735 |
| 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 | GREERWALKER LLP |
| Accountancy firm EIN | 2014-12-31 | 561434747 |
| 2013 : WELFARE BENEFITS PLAN FOR RETIREES OF CONTINENTAL - RUBBER 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $25,831,703 |
| Total transfer of assets from this plan | 2013-12-31 | $12,122,314 |
| 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 | $15,784,415 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $14,480,740 |
| Value of total assets at end of year | 2013-12-31 | $47,121,599 |
| Value of total assets at beginning of year | 2013-12-31 | $17,627,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $244,751 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $244,751 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| 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 | $208 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $460 |
| 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 | $15,784,415 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $47,121,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,627,795 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $35,497,231 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,088,713 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $11,624,160 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,538,622 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-1,446,543 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,505,467 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $14,480,740 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | GREERWALKER LLP |
| Accountancy firm EIN | 2013-12-31 | 561434747 |
| 2012 : WELFARE BENEFITS PLAN FOR RETIREES OF CONTINENTAL - RUBBER 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $7,454,429 |
| Total transfer of assets from this plan | 2012-12-31 | $12,196,851 |
| 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 | $14,494,138 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $20,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $13,946,009 |
| Value of total assets at end of year | 2012-12-31 | $17,627,795 |
| Value of total assets at beginning of year | 2012-12-31 | $7,896,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,803 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $40,396 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $40,396 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $622 |
| Administrative expenses (other) incurred | 2012-12-31 | $20,803 |
| 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 | $14,473,335 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,627,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,896,882 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,088,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,691,098 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,538,622 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,205,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,205,162 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $507,733 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $13,946,009 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | GREERWALKER LLP |
| Accountancy firm EIN | 2012-12-31 | 561434747 |
| 2011 : WELFARE BENEFITS PLAN FOR RETIREES OF CONTINENTAL - RUBBER 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $2,739,260 |
| Total transfer of assets from this plan | 2011-12-31 | $7,204,014 |
| 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 | $12,373,842 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $12,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,371,148 |
| Value of total assets at end of year | 2011-12-31 | $7,896,882 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,206 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,510 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,510 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $12,206 |
| 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 | $12,361,636 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,896,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,691,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,205,162 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $184 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $12,371,148 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | GREER & WALKER, LLP |
| Accountancy firm EIN | 2011-12-31 | 561434747 |
