KAYAKU ADVANCED MATERIALS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KAYAKU ADVANCED MATERIALS, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : KAYAKU ADVANCED MATERIALS, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| 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 | $2,728,325 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $546,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $544,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,182,611 |
| Value of total assets at end of year | 2023-12-31 | $11,353,755 |
| Value of total assets at beginning of year | 2023-12-31 | $9,171,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,170 |
| Total interest from all sources | 2023-12-31 | $10,277 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| 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 |
| Contributions received from participants | 2023-12-31 | $685,009 |
| Participant contributions at end of year | 2023-12-31 | $134,658 |
| Participant contributions at beginning of year | 2023-12-31 | $118,894 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $65,042 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $336,274 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $64,838 |
| Other income not declared elsewhere | 2023-12-31 | $29,245 |
| 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 | $2,181,763 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,353,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,171,992 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $10,121,862 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $7,894,631 |
| Interest on participant loans | 2023-12-31 | $10,277 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $599,446 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $551,119 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,506,192 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| 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 | $432,764 |
| Employer contributions (assets) at end of year | 2023-12-31 | $432,747 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $271,074 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $544,392 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GRAY, GRAY & GRAY, LLP |
| Accountancy firm EIN | 2023-12-31 | 042088368 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,728,325 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $546,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $544,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,182,611 |
| Value of total assets at end of year | 2023-01-01 | $11,353,755 |
| Value of total assets at beginning of year | 2023-01-01 | $9,171,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,170 |
| Total interest from all sources | 2023-01-01 | $10,277 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $685,009 |
| Participant contributions at end of year | 2023-01-01 | $134,658 |
| Participant contributions at beginning of year | 2023-01-01 | $118,894 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $65,042 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $336,274 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $64,838 |
| Other income not declared elsewhere | 2023-01-01 | $29,245 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,181,763 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $11,353,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,171,992 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $10,121,862 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $7,894,631 |
| Interest on participant loans | 2023-01-01 | $10,277 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $599,446 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $551,119 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,506,192 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $432,764 |
| Employer contributions (assets) at end of year | 2023-01-01 | $432,747 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $271,074 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $544,392 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GRAY, GRAY & GRAY, LLP |
| Accountancy firm EIN | 2023-01-01 | 042088368 |
| 2022 : KAYAKU ADVANCED MATERIALS, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,145,892 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,654,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,647,687 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $886,198 |
| Value of total assets at end of year | 2022-12-31 | $9,171,992 |
| Value of total assets at beginning of year | 2022-12-31 | $11,972,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,026 |
| Total interest from all sources | 2022-12-31 | $4,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 |
| Contributions received from participants | 2022-12-31 | $615,124 |
| Participant contributions at end of year | 2022-12-31 | $118,894 |
| Participant contributions at beginning of year | 2022-12-31 | $45,041 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $336,274 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $403,613 |
| Other income not declared elsewhere | 2022-12-31 | $-62,012 |
| 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 | $-2,800,605 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,171,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,972,597 |
| 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 | $7,026 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $7,894,631 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,643,574 |
| Interest on participant loans | 2022-12-31 | $4,543 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $551,119 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $624,341 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,974,621 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $271,074 |
| Employer contributions (assets) at end of year | 2022-12-31 | $271,074 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $256,028 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,647,687 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GRAY, GRAY & GRAY, LLP |
| Accountancy firm EIN | 2022-12-31 | 042088368 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,145,892 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,654,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,647,687 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $886,198 |
| Value of total assets at end of year | 2022-01-01 | $9,171,992 |
| Value of total assets at beginning of year | 2022-01-01 | $11,972,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $7,026 |
| Total interest from all sources | 2022-01-01 | $4,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $615,124 |
| Participant contributions at end of year | 2022-01-01 | $118,894 |
| Participant contributions at beginning of year | 2022-01-01 | $45,041 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $336,274 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $403,613 |
| Other income not declared elsewhere | 2022-01-01 | $-62,012 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,800,605 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,171,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,972,597 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $7,026 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $7,894,631 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $10,643,574 |
| Interest on participant loans | 2022-01-01 | $4,543 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $551,119 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $624,341 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,974,621 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $271,074 |
| Employer contributions (assets) at end of year | 2022-01-01 | $271,074 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $256,028 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,647,687 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GRAY, GRAY & GRAY, LLP |
| Accountancy firm EIN | 2022-01-01 | 042088368 |
| 2021 : KAYAKU ADVANCED MATERIALS, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,485,588 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,491,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,485,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $973,430 |
| Value of total assets at end of year | 2021-12-31 | $11,972,597 |
| Value of total assets at beginning of year | 2021-12-31 | $10,978,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,504 |
| Total interest from all sources | 2021-12-31 | $2,597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $694,744 |
| Participant contributions at end of year | 2021-12-31 | $45,041 |
| Participant contributions at beginning of year | 2021-12-31 | $60,955 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $403,613 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $777,007 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $20,855 |
| Other income not declared elsewhere | 2021-12-31 | $73,879 |
| 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 | $993,632 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,972,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,978,965 |
| 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 | $6,504 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $10,643,574 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $9,340,937 |
| Interest on participant loans | 2021-12-31 | $2,597 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $624,341 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $545,600 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,435,682 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | 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 | $257,831 |
| Employer contributions (assets) at end of year | 2021-12-31 | $256,028 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $254,466 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,485,452 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | EOS ACCOUNTANTS LLP |
| Accountancy firm EIN | 2021-12-31 | 223642644 |
| 2020 : KAYAKU ADVANCED MATERIALS, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,695,256 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $902,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $891,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,304,258 |
| Value of total assets at end of year | 2020-12-31 | $10,978,965 |
| Value of total assets at beginning of year | 2020-12-31 | $9,185,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,631 |
| Total interest from all sources | 2020-12-31 | $4,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $640,938 |
| Participant contributions at end of year | 2020-12-31 | $60,955 |
| Participant contributions at beginning of year | 2020-12-31 | $90,569 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $777,007 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $723,254 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $408,854 |
| Other income not declared elsewhere | 2020-12-31 | $63,934 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,793,030 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,978,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,185,935 |
| 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 | $10,631 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $9,340,937 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,638,060 |
| Interest on participant loans | 2020-12-31 | $4,071 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $545,600 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $486,206 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,322,993 |
| 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 | $254,466 |
| Employer contributions (assets) at end of year | 2020-12-31 | $254,466 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $247,846 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $891,595 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | EOS ACCOUNTANTS LLP |
| Accountancy firm EIN | 2020-12-31 | 223642644 |
| 2019 : KAYAKU ADVANCED MATERIALS, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $2,470,831 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $687,808 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $677,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $883,635 |
| Value of total assets at end of year | 2019-12-31 | $9,185,935 |
| Value of total assets at beginning of year | 2019-12-31 | $7,402,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,482 |
| Total interest from all sources | 2019-12-31 | $6,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $635,789 |
| Participant contributions at end of year | 2019-12-31 | $90,569 |
| Participant contributions at beginning of year | 2019-12-31 | $162,970 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $723,254 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $608,479 |
| Other income not declared elsewhere | 2019-12-31 | $127,073 |
| 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 | $1,783,023 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,185,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,402,912 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $10,482 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,638,060 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,931,039 |
| Interest on participant loans | 2019-12-31 | $6,794 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $486,206 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $458,791 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,453,329 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $247,846 |
| Employer contributions (assets) at end of year | 2019-12-31 | $247,846 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $241,633 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $677,326 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | EOS ACCOUNTANTS LLP |
| Accountancy firm EIN | 2019-12-31 | 223642644 |
