Plan Name | GLENCORE LTD. DEFINED BENEFIT PLAN |
Plan identification number | 003 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | GLENCORE LTD. |
Employer identification number (EIN): | 132942178 |
NAIC Classification: | 331200 |
Additional information about GLENCORE LTD.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1988-02-23 |
Company Identification Number: | 0007558306 |
Legal Registered Office Address: |
330 MADISON AVE FL 6 NEW YORK United States of America (USA) 10017 |
More information about GLENCORE LTD.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2023-01-01 | ||||
003 | 2022-01-01 | ||||
003 | 2021-01-01 | ||||
003 | 2020-01-01 | ||||
003 | 2019-01-01 | ||||
003 | 2019-01-01 | ||||
003 | 2018-02-01 | ||||
003 | 2017-02-01 | CHERYL DRISCOLL | |||
003 | 2016-02-01 | CHERYL DRISCOLL | |||
003 | 2015-02-01 | CHERYL DRISCOLL | |||
003 | 2014-02-01 | MICHELE MORCK | CHERYL DRISCOLL | 2015-09-17 | |
003 | 2013-02-01 | MICHELE MORCK | CHERYL DRISCOLL | 2014-11-14 | |
003 | 2012-02-01 | MICHELE ROSS | CHERYL DRISCOLL | 2013-11-15 | |
003 | 2011-02-01 | STEPHEN CRAMER | CHERYL DRISCOLL | 2012-11-15 | |
003 | 2010-02-01 | STEPHEN CRAMER | CHERYL DRISCOLL | 2011-11-15 | |
003 | 2009-02-01 | STEPHEN CRAMER | STEPHEN CRAMER | 2010-11-19 | |
003 | 2009-02-01 | STEPHEN CRAMER | STEPHEN CRAMER | 2010-11-15 |
Measure | Date | Value |
---|---|---|
2023: GLENCORE LTD. DEFINED BENEFIT PLAN 2023 401k membership | ||
Total participants, beginning-of-year | 2023-01-01 | 172 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 89 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 72 |
Total of all active and inactive participants | 2023-01-01 | 168 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 2 |
Total participants | 2023-01-01 | 170 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
2022: GLENCORE LTD. DEFINED BENEFIT PLAN 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 53,247,252 |
Acturial value of plan assets | 2022-12-31 | 53,247,252 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 5,010,247 |
Number of terminated vested participants | 2022-12-31 | 71 |
Fundng target for terminated vested participants | 2022-12-31 | 8,797,494 |
Active participant vested funding target | 2022-12-31 | 37,917,810 |
Number of active participants | 2022-12-31 | 102 |
Total funding liabilities for active participants | 2022-12-31 | 37,917,810 |
Total participant count | 2022-12-31 | 180 |
Total funding target for all participants | 2022-12-31 | 51,725,551 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 27,661 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 27,661 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 196 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 218 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 1,290,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 1,264,309 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 2,426,736 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 905,035 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 905,035 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 1,264,309 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 180 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 94 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 68 |
Total of all active and inactive participants | 2022-01-01 | 169 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 3 |
Total participants | 2022-01-01 | 172 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: GLENCORE LTD. DEFINED BENEFIT PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 47,437,677 |
Acturial value of plan assets | 2021-12-31 | 47,437,677 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 1,675,057 |
Number of terminated vested participants | 2021-12-31 | 67 |
Fundng target for terminated vested participants | 2021-12-31 | 7,111,505 |
Active participant vested funding target | 2021-12-31 | 37,973,525 |
Number of active participants | 2021-12-31 | 112 |
Total funding liabilities for active participants | 2021-12-31 | 37,973,525 |
Total participant count | 2021-12-31 | 186 |
Total funding target for all participants | 2021-12-31 | 46,760,087 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 24,542 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 24,542 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 27,661 |
Total employer contributions | 2021-12-31 | 2,791,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 2,552,457 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 3,229,851 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 2,579,922 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 27,661 |
Additional cash requirement | 2021-12-31 | 2,552,261 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 2,552,457 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 186 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 102 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 68 |
Total of all active and inactive participants | 2021-01-01 | 176 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 4 |
Total participants | 2021-01-01 | 180 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: GLENCORE LTD. DEFINED BENEFIT PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 48,166,182 |
Acturial value of plan assets | 2020-12-31 | 48,166,182 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 1,754,822 |
Number of terminated vested participants | 2020-12-31 | 71 |
Fundng target for terminated vested participants | 2020-12-31 | 6,763,466 |
Active participant vested funding target | 2020-12-31 | 32,162,152 |
Number of active participants | 2020-12-31 | 115 |
Total funding liabilities for active participants | 2020-12-31 | 32,162,152 |
Total participant count | 2020-12-31 | 193 |
Total funding target for all participants | 2020-12-31 | 40,680,440 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 20,472 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 20,472 |
Present value of excess contributions | 2020-12-31 | 10,235,975 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 10,779,505 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 24,542 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 2,702,883 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 193 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 112 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 67 |
Total of all active and inactive participants | 2020-01-01 | 185 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 186 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: GLENCORE LTD. DEFINED BENEFIT PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 30,195,145 |
Acturial value of plan assets | 2019-12-31 | 30,195,145 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 1,775,770 |
Number of terminated vested participants | 2019-12-31 | 70 |
Fundng target for terminated vested participants | 2019-12-31 | 6,401,973 |
Active participant vested funding target | 2019-12-31 | 27,720,882 |
Number of active participants | 2019-12-31 | 121 |
Total funding liabilities for active participants | 2019-12-31 | 27,756,941 |
Total participant count | 2019-12-31 | 198 |
Total funding target for all participants | 2019-12-31 | 35,934,684 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 22,502 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 22,502 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 20,472 |
Total employer contributions | 2019-12-31 | 3,628,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 3,324,034 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 2,384,932 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 5,760,011 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 3,320,863 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 3,320,863 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 3,324,034 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 198 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 115 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 71 |
Total of all active and inactive participants | 2019-01-01 | 192 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 193 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: GLENCORE LTD. DEFINED BENEFIT PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 36,313,799 |
Acturial value of plan assets | 2018-12-31 | 36,313,799 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 840,913 |
Number of terminated vested participants | 2018-12-31 | 70 |
Fundng target for terminated vested participants | 2018-12-31 | 6,765,194 |
Active participant vested funding target | 2018-12-31 | 26,887,874 |
Number of active participants | 2018-12-31 | 132 |
Total funding liabilities for active participants | 2018-12-31 | 26,887,874 |
Total participant count | 2018-12-31 | 207 |
Total funding target for all participants | 2018-12-31 | 34,493,981 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 239,427 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 253,026 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 25,459 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 2,957 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 22,502 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 1,797,316 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-02-01 | 207 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-02-01 | 121 |
Number of retired or separated participants receiving benefits | 2018-02-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2018-02-01 | 70 |
Total of all active and inactive participants | 2018-02-01 | 197 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-02-01 | 1 |
Total participants | 2018-02-01 | 198 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-02-01 | 0 |
Market value of plan assets | 2018-01-31 | 30,887,131 |
Acturial value of plan assets | 2018-01-31 | 30,887,131 |
Funding target for retired participants and beneficiaries receiving payment | 2018-01-31 | 848,647 |
Number of terminated vested participants | 2018-01-31 | 62 |
Fundng target for terminated vested participants | 2018-01-31 | 5,151,544 |
Active participant vested funding target | 2018-01-31 | 25,128,019 |
Number of active participants | 2018-01-31 | 146 |
Total funding liabilities for active participants | 2018-01-31 | 25,128,019 |
Total participant count | 2018-01-31 | 213 |
Total funding target for all participants | 2018-01-31 | 31,128,210 |
Balance at beginning of prior year after applicable adjustments | 2018-01-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-01-31 | 1,666,993 |
Prefunding balanced used to offset prior years funding requirement | 2018-01-31 | 1,666,993 |
Amount remaining of carryover balance | 2018-01-31 | 0 |
Amount remaining of prefunding balance | 2018-01-31 | 0 |
Present value of excess contributions | 2018-01-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-01-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-01-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-01-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-01-31 | 0 |
Balance of carryovers at beginning of current year | 2018-01-31 | 0 |
Balance of prefunding at beginning of current year | 2018-01-31 | 0 |
Total employer contributions | 2018-01-31 | 2,739,192 |
Total employee contributions | 2018-01-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-01-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-01-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-01-31 | 2,624,279 |
Liquidity shortfalls end of Q1 | 2018-01-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-01-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-01-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-01-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-01-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-01-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-01-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-01-31 | 1,878,110 |
Net shortfall amortization installment of oustanding balance | 2018-01-31 | 241,079 |
Waiver amortization installment | 2018-01-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-01-31 | 2,384,852 |
Additional cash requirement | 2018-01-31 | 2,384,852 |
Contributions allocatedtoward minimum required contributions for current year | 2018-01-31 | 2,624,279 |
Unpaid minimum required contributions for current year | 2018-01-31 | 0 |
Unpaid minimum required contributions for all years | 2018-01-31 | 0 |
2017: GLENCORE LTD. DEFINED BENEFIT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-02-01 | 213 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-02-01 | 132 |
Number of retired or separated participants receiving benefits | 2017-02-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2017-02-01 | 70 |
Total of all active and inactive participants | 2017-02-01 | 206 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-02-01 | 1 |
Total participants | 2017-02-01 | 207 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-02-01 | 0 |
Market value of plan assets | 2017-01-31 | 29,173,208 |
Acturial value of plan assets | 2017-01-31 | 29,173,208 |
Funding target for retired participants and beneficiaries receiving payment | 2017-01-31 | 855,539 |
Number of terminated vested participants | 2017-01-31 | 58 |
Fundng target for terminated vested participants | 2017-01-31 | 4,244,072 |
Active participant vested funding target | 2017-01-31 | 23,504,277 |
Number of active participants | 2017-01-31 | 159 |
Total funding liabilities for active participants | 2017-01-31 | 24,042,026 |
Total participant count | 2017-01-31 | 222 |
Total funding target for all participants | 2017-01-31 | 29,141,637 |
Balance at beginning of prior year after applicable adjustments | 2017-01-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-01-31 | 6,550,802 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-01-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-01-31 | 3,179,922 |
Amount remaining of carryover balance | 2017-01-31 | 0 |
Amount remaining of prefunding balance | 2017-01-31 | 3,370,880 |
Present value of excess contributions | 2017-01-31 | 2,093,648 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-01-31 | 2,048,844 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-01-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-01-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-01-31 | 1,631,750 |
Balance of carryovers at beginning of current year | 2017-01-31 | 0 |
Balance of prefunding at beginning of current year | 2017-01-31 | 1,666,993 |
Total employer contributions | 2017-01-31 | 1,510,879 |
Total employee contributions | 2017-01-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-01-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-01-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-01-31 | 1,431,566 |
Liquidity shortfalls end of Q1 | 2017-01-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-01-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-01-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-01-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-01-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-01-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-01-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-01-31 | 2,155,988 |
Net shortfall amortization installment of oustanding balance | 2017-01-31 | 1,635,422 |
Waiver amortization installment | 2017-01-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-01-31 | 3,098,559 |
Prefunding balance elected to use to offset funding requirement | 2017-01-31 | 1,666,993 |
Additional cash requirement | 2017-01-31 | 1,431,566 |
Contributions allocatedtoward minimum required contributions for current year | 2017-01-31 | 1,431,566 |
Unpaid minimum required contributions for current year | 2017-01-31 | 0 |
Unpaid minimum required contributions for all years | 2017-01-31 | 0 |
2016: GLENCORE LTD. DEFINED BENEFIT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-02-01 | 222 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-02-01 | 146 |
Number of retired or separated participants receiving benefits | 2016-02-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2016-02-01 | 62 |
Total of all active and inactive participants | 2016-02-01 | 212 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-02-01 | 1 |
Total participants | 2016-02-01 | 213 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-02-01 | 2 |
2015: GLENCORE LTD. DEFINED BENEFIT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-02-01 | 230 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-02-01 | 159 |
Number of retired or separated participants receiving benefits | 2015-02-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2015-02-01 | 58 |
Total of all active and inactive participants | 2015-02-01 | 221 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-02-01 | 1 |
Total participants | 2015-02-01 | 222 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-02-01 | 3 |
2014: GLENCORE LTD. DEFINED BENEFIT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-02-01 | 258 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-02-01 | 177 |
Number of retired or separated participants receiving benefits | 2014-02-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2014-02-01 | 48 |
Total of all active and inactive participants | 2014-02-01 | 229 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-02-01 | 1 |
Total participants | 2014-02-01 | 230 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-02-01 | 17 |
2013: GLENCORE LTD. DEFINED BENEFIT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-02-01 | 294 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-02-01 | 207 |
Number of retired or separated participants receiving benefits | 2013-02-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2013-02-01 | 48 |
Total of all active and inactive participants | 2013-02-01 | 257 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-02-01 | 1 |
Total participants | 2013-02-01 | 258 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-02-01 | 22 |
2012: GLENCORE LTD. DEFINED BENEFIT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-02-01 | 293 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-02-01 | 251 |
Number of retired or separated participants receiving benefits | 2012-02-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2012-02-01 | 41 |
Total of all active and inactive participants | 2012-02-01 | 294 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-02-01 | 0 |
Total participants | 2012-02-01 | 294 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-02-01 | 22 |
2011: GLENCORE LTD. DEFINED BENEFIT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-02-01 | 279 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-02-01 | 251 |
Number of retired or separated participants receiving benefits | 2011-02-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2011-02-01 | 40 |
Total of all active and inactive participants | 2011-02-01 | 293 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-02-01 | 0 |
Total participants | 2011-02-01 | 293 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-02-01 | 26 |
2010: GLENCORE LTD. DEFINED BENEFIT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-02-01 | 173 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-02-01 | 281 |
Number of retired or separated participants receiving benefits | 2010-02-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2010-02-01 | 46 |
Total of all active and inactive participants | 2010-02-01 | 330 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-02-01 | 0 |
Total participants | 2010-02-01 | 330 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-02-01 | 13 |
2009: GLENCORE LTD. DEFINED BENEFIT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-02-01 | 175 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-02-01 | 151 |
Number of retired or separated participants receiving benefits | 2009-02-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2009-02-01 | 20 |
Total of all active and inactive participants | 2009-02-01 | 173 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-02-01 | 0 |
Total participants | 2009-02-01 | 173 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-02-01 | 9 |
Measure | Date | Value |
---|---|---|
2023 : GLENCORE LTD. DEFINED BENEFIT PLAN 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,033,824 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,033,824 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,230 |
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 | $16,122,402 |
Total loss/gain on sale of assets | 2023-12-31 | $1,025,224 |
Total of all expenses incurred | 2023-12-31 | $803,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $583,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $10,700,000 |
Value of total assets at end of year | 2023-12-31 | $56,347,043 |
Value of total assets at beginning of year | 2023-12-31 | $41,023,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $219,810 |
Total interest from all sources | 2023-12-31 | $599,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $457,700 |
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 | $27,576 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $11,903,161 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $13,658,060 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $163,672 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $66,724 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $4,230 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
Other income not declared elsewhere | 2023-12-31 | $278,319 |
Total non interest bearing cash at end of year | 2023-12-31 | $6,262 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $2,633 |
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 | $15,318,884 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $56,342,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $41,023,929 |
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 | $179,443 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,565,813 |
Income. Interest from US Government securities | 2023-12-31 | $166,728 |
Income. Interest from corporate debt instruments | 2023-12-31 | $114,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,703,937 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,597,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,597,534 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $318,125 |
Asset value of US Government securities at end of year | 2023-12-31 | $10,628,155 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $3,097,885 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $28,102 |
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 | $10,700,000 |
Employer contributions (assets) at end of year | 2023-12-31 | $10,700,000 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
Income. Dividends from common stock | 2023-12-31 | $430,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $583,708 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $2,179,071 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $701,164 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $2,335,347 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $591,335 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $15,727,438 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $15,742,781 |
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 | $36,151,298 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $35,126,074 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2023-12-31 | 271728945 |
2022 : GLENCORE LTD. DEFINED BENEFIT PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,019,734 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,019,734 |
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 | $-7,008,009 |
Total loss/gain on sale of assets | 2022-12-31 | $-2,698,833 |
Total of all expenses incurred | 2022-12-31 | $5,313,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,091,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,290,000 |
Value of total assets at end of year | 2022-12-31 | $41,023,929 |
Value of total assets at beginning of year | 2022-12-31 | $53,345,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $222,075 |
Total interest from all sources | 2022-12-31 | $516,173 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $354,753 |
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 | $95,975 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $13,658,060 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $17,925,873 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $66,724 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $49,021 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-10,286 |
Administrative expenses (other) incurred | 2022-12-31 | $44,780 |
Total non interest bearing cash at end of year | 2022-12-31 | $2,633 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $396 |
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 | $-12,321,225 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $41,023,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $53,345,154 |
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 | $177,295 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,565,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,340,541 |
Interest earned on other investments | 2022-12-31 | $343,724 |
Income. Interest from US Government securities | 2022-12-31 | $59,007 |
Income. Interest from corporate debt instruments | 2022-12-31 | $62,285 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,597,534 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,156,489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,156,489 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $51,157 |
Asset value of US Government securities at end of year | 2022-12-31 | $3,097,885 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $3,624,705 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-440,082 |
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 | $1,290,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,791,000 |
Income. Dividends from common stock | 2022-12-31 | $258,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,091,141 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $701,164 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $1,480,813 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $591,335 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,084,020 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $15,742,781 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $20,892,296 |
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 | $26,948,434 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $29,647,267 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2022-12-31 | 271728945 |
2021 : GLENCORE LTD. DEFINED BENEFIT PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,049,545 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,049,545 |
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 | $4,602 |
Total income from all sources (including contributions) | 2021-12-31 | $8,189,523 |
Total loss/gain on sale of assets | 2021-12-31 | $542,580 |
Total of all expenses incurred | 2021-12-31 | $2,274,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,997,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,791,000 |
Value of total assets at end of year | 2021-12-31 | $53,345,154 |
Value of total assets at beginning of year | 2021-12-31 | $47,435,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $277,299 |
Total interest from all sources | 2021-12-31 | $500,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $390,438 |
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 | $93,578 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $17,925,873 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $15,335,314 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $49,021 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $52,968 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,602 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $68,960 |
Total non interest bearing cash at end of year | 2021-12-31 | $396 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $9,601 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,914,682 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $53,345,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $47,430,472 |
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 | $208,339 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,340,541 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,607,705 |
Interest earned on other investments | 2021-12-31 | $360,485 |
Income. Interest from US Government securities | 2021-12-31 | $54,529 |
Income. Interest from corporate debt instruments | 2021-12-31 | $84,579 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,156,489 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,764,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,764,016 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $520 |
Asset value of US Government securities at end of year | 2021-12-31 | $3,624,705 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $2,448,971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-84,153 |
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 | $2,791,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,791,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $296,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,997,542 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $1,480,813 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $1,442,652 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,084,020 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,059,745 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $20,892,296 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $16,714,102 |
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 | $25,949,609 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $25,407,029 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2021-12-31 | 271728945 |
2020 : GLENCORE LTD. DEFINED BENEFIT PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,839,483 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,839,483 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,602 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,217 |
Total income from all sources (including contributions) | 2020-12-31 | $4,497,472 |
Total loss/gain on sale of assets | 2020-12-31 | $-194,356 |
Total of all expenses incurred | 2020-12-31 | $5,842,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,656,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $47,435,075 |
Value of total assets at beginning of year | 2020-12-31 | $48,782,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $186,362 |
Total interest from all sources | 2020-12-31 | $372,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $386,116 |
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 | $79,419 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $15,335,314 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $5,449,163 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $52,968 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $67,687 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,602 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,217 |
Other income not declared elsewhere | 2020-12-31 | $1,796 |
Administrative expenses (other) incurred | 2020-12-31 | $50,111 |
Total non interest bearing cash at end of year | 2020-12-31 | $9,601 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $8,768 |
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 | $-1,345,120 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $47,430,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $48,775,593 |
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 | $136,251 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,607,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,516,706 |
Interest earned on other investments | 2020-12-31 | $210,663 |
Income. Interest from US Government securities | 2020-12-31 | $54,899 |
Income. Interest from corporate debt instruments | 2020-12-31 | $104,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,764,016 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $699,202 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $699,202 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,856 |
Asset value of US Government securities at end of year | 2020-12-31 | $2,448,971 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $3,096,642 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $91,985 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $0 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $14,893,333 |
Income. Dividends from common stock | 2020-12-31 | $306,697 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,656,230 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $1,442,652 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $1,409,187 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,059,746 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,390,538 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $16,714,102 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $18,251,584 |
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 | $51,668,253 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $51,862,609 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2020-12-31 | 271728945 |
2019 : GLENCORE LTD. DEFINED BENEFIT PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,927,538 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,927,538 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,927,538 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,927,538 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,217 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,217 |
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 | $9,621,637 |
Total income from all sources (including contributions) | 2019-12-31 | $9,621,637 |
Total loss/gain on sale of assets | 2019-12-31 | $942,978 |
Total loss/gain on sale of assets | 2019-12-31 | $942,978 |
Total of all expenses incurred | 2019-12-31 | $2,296,907 |
Total of all expenses incurred | 2019-12-31 | $2,296,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,117,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,117,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,628,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,628,000 |
Value of total assets at end of year | 2019-12-31 | $37,517,477 |
Value of total assets at end of year | 2019-12-31 | $37,517,477 |
Value of total assets at beginning of year | 2019-12-31 | $30,185,530 |
Value of total assets at beginning of year | 2019-12-31 | $30,185,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $179,071 |
Total interest from all sources | 2019-12-31 | $215,748 |
Total interest from all sources | 2019-12-31 | $215,748 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $563,042 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $563,042 |
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 | $127,949 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $127,949 |
Administrative expenses professional fees incurred | 2019-12-31 | $15,412 |
Administrative expenses professional fees incurred | 2019-12-31 | $15,412 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $5,449,163 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $5,449,163 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,029,360 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,029,360 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $67,687 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $67,687 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $88,392 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $88,392 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,217 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,217 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $122,348 |
Other income not declared elsewhere | 2019-12-31 | $122,348 |
Administrative expenses (other) incurred | 2019-12-31 | $22,817 |
Administrative expenses (other) incurred | 2019-12-31 | $22,817 |
Total non interest bearing cash at end of year | 2019-12-31 | $8,768 |
Total non interest bearing cash at end of year | 2019-12-31 | $8,768 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $14,235 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $14,235 |
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 | $7,324,730 |
Value of net income/loss | 2019-12-31 | $7,324,730 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $37,510,260 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $37,510,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,185,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,185,530 |
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 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 | $140,842 |
Investment advisory and management fees | 2019-12-31 | $140,842 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,516,706 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,516,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,961,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,961,974 |
Interest earned on other investments | 2019-12-31 | $50,432 |
Interest earned on other investments | 2019-12-31 | $50,432 |
Income. Interest from US Government securities | 2019-12-31 | $68,976 |
Income. Interest from US Government securities | 2019-12-31 | $68,976 |
Income. Interest from corporate debt instruments | 2019-12-31 | $77,952 |
Income. Interest from corporate debt instruments | 2019-12-31 | $77,952 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $699,202 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $699,202 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $745,685 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $745,685 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $745,685 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $745,685 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $18,388 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $18,388 |
Asset value of US Government securities at end of year | 2019-12-31 | $3,096,642 |
Asset value of US Government securities at end of year | 2019-12-31 | $3,096,642 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $2,855,948 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $2,855,948 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $221,983 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $221,983 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 | $3,628,000 |
Contributions received in cash from employer | 2019-12-31 | $3,628,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,628,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,628,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $435,093 |
Income. Dividends from common stock | 2019-12-31 | $435,093 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,117,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,117,836 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $1,409,187 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $1,409,187 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $1,469,693 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $1,469,693 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,390,538 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,390,538 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,164,162 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,164,162 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $18,251,584 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $18,251,584 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $14,856,081 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $21,988,779 |
Aggregate proceeds on sale of assets | 2019-12-31 | $21,988,779 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $21,045,801 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $21,045,801 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm name | 2019-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2019-12-31 | 271728945 |
Accountancy firm EIN | 2019-12-31 | 271728945 |
2018 : GLENCORE LTD. DEFINED BENEFIT PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,140,822 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,140,822 |
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 | $-2,938,535 |
Total loss/gain on sale of assets | 2018-12-31 | $-459,259 |
Total of all expenses incurred | 2018-12-31 | $3,198,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,035,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $30,185,530 |
Value of total assets at beginning of year | 2018-12-31 | $36,322,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $163,123 |
Total interest from all sources | 2018-12-31 | $171,937 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $655,293 |
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 | $132,889 |
Administrative expenses professional fees incurred | 2018-12-31 | $14,367 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,029,360 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $5,838,717 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $88,392 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $64,196 |
Other income not declared elsewhere | 2018-12-31 | $99,315 |
Administrative expenses (other) incurred | 2018-12-31 | $11,700 |
Total non interest bearing cash at end of year | 2018-12-31 | $14,235 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $3,255 |
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 | $-6,137,313 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,185,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $36,322,843 |
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 | $137,056 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,961,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,896,271 |
Income. Interest from US Government securities | 2018-12-31 | $71,892 |
Income. Interest from corporate debt instruments | 2018-12-31 | $89,486 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $745,685 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,763,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,763,915 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10,559 |
Asset value of US Government securities at end of year | 2018-12-31 | $2,855,948 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $3,039,457 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-264,999 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $0 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,129,806 |
Income. Dividends from common stock | 2018-12-31 | $522,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,035,655 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $1,469,693 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $2,123,072 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,164,162 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $760,357 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $14,856,081 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $17,703,797 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $16,746,999 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $17,206,258 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2018-12-31 | 271728945 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-01-31 | $3,628,966 |
Total unrealized appreciation/depreciation of assets | 2018-01-31 | $3,628,966 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $0 |
Total income from all sources (including contributions) | 2018-01-31 | $8,019,701 |
Total loss/gain on sale of assets | 2018-01-31 | $487,496 |
Total of all expenses incurred | 2018-01-31 | $2,587,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $2,464,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $2,739,192 |
Value of total assets at end of year | 2018-01-31 | $36,322,843 |
Value of total assets at beginning of year | 2018-01-31 | $30,890,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $123,451 |
Total interest from all sources | 2018-01-31 | $181,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-01-31 | $465,787 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-01-31 | $59,385 |
Administrative expenses professional fees incurred | 2018-01-31 | $13,475 |
Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
Value of fidelity bond cover | 2018-01-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-01-31 | $5,838,717 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-01-31 | $64,196 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-31 | $48,102 |
Other income not declared elsewhere | 2018-01-31 | $64,709 |
Total non interest bearing cash at end of year | 2018-01-31 | $3,255 |
Total non interest bearing cash at beginning of year | 2018-01-31 | $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 | 2018-01-31 | No |
Value of net income/loss | 2018-01-31 | $5,431,866 |
Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $36,322,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $30,890,977 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
Investment advisory and management fees | 2018-01-31 | $109,976 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-31 | $3,896,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-31 | $4,527,669 |
Income. Interest from US Government securities | 2018-01-31 | $76,417 |
Income. Interest from corporate debt instruments | 2018-01-31 | $96,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-01-31 | $1,763,915 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-01-31 | $1,656,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-01-31 | $1,656,818 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-01-31 | $8,400 |
Asset value of US Government securities at end of year | 2018-01-31 | $3,039,457 |
Asset value of US Government securities at beginning of year | 2018-01-31 | $3,971,975 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-01-31 | $451,788 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
Contributions received in cash from employer | 2018-01-31 | $2,739,192 |
Employer contributions (assets) at end of year | 2018-01-31 | $1,129,806 |
Employer contributions (assets) at beginning of year | 2018-01-31 | $831,703 |
Income. Dividends from common stock | 2018-01-31 | $406,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $2,464,384 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-01-31 | $2,123,072 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-01-31 | $760,357 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-01-31 | $2,627,210 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-01-31 | $17,703,797 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-01-31 | $17,227,500 |
Did the plan have assets held for investment | 2018-01-31 | 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 | 2018-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
Aggregate proceeds on sale of assets | 2018-01-31 | $22,090,024 |
Aggregate carrying amount (costs) on sale of assets | 2018-01-31 | $21,602,528 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Disclaimer |
Accountancy firm name | 2018-01-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2018-01-31 | 271728945 |
2017 : GLENCORE LTD. DEFINED BENEFIT PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-01-31 | $2,396,410 |
Total unrealized appreciation/depreciation of assets | 2017-01-31 | $2,396,410 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $0 |
Total income from all sources (including contributions) | 2017-01-31 | $4,525,414 |
Total loss/gain on sale of assets | 2017-01-31 | $267,207 |
Total of all expenses incurred | 2017-01-31 | $2,864,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $2,696,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $1,510,879 |
Value of total assets at end of year | 2017-01-31 | $30,890,977 |
Value of total assets at beginning of year | 2017-01-31 | $29,230,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $168,153 |
Total interest from all sources | 2017-01-31 | $163,988 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $465,747 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-01-31 | $40,174 |
Administrative expenses professional fees incurred | 2017-01-31 | $12,996 |
Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
Value of fidelity bond cover | 2017-01-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-01-31 | $48,102 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-01-31 | $59,023 |
Other income not declared elsewhere | 2017-01-31 | $4,340 |
Administrative expenses (other) incurred | 2017-01-31 | $16,459 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
Value of net income/loss | 2017-01-31 | $1,660,771 |
Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $30,890,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $29,230,206 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-31 | $4,527,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-31 | $3,860,883 |
Income. Interest from US Government securities | 2017-01-31 | $74,887 |
Income. Interest from corporate debt instruments | 2017-01-31 | $89,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-01-31 | $1,656,818 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-01-31 | $999,208 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-01-31 | $999,208 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-01-31 | $37 |
Asset value of US Government securities at end of year | 2017-01-31 | $3,971,975 |
Asset value of US Government securities at beginning of year | 2017-01-31 | $3,547,235 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-31 | $-283,157 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
Contributions received in cash from employer | 2017-01-31 | $1,510,879 |
Employer contributions (assets) at end of year | 2017-01-31 | $831,703 |
Employer contributions (assets) at beginning of year | 2017-01-31 | $2,800,000 |
Income. Dividends from common stock | 2017-01-31 | $425,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $2,696,490 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-01-31 | $2,627,210 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-01-31 | $2,781,713 |
Contract administrator fees | 2017-01-31 | $138,698 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-01-31 | $17,227,500 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-01-31 | $15,182,144 |
Did the plan have assets held for investment | 2017-01-31 | 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 | 2017-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
Aggregate proceeds on sale of assets | 2017-01-31 | $9,697,412 |
Aggregate carrying amount (costs) on sale of assets | 2017-01-31 | $9,430,205 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Disclaimer |
Accountancy firm name | 2017-01-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2017-01-31 | 271728945 |
2016 : GLENCORE LTD. DEFINED BENEFIT PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-01-31 | $-794,713 |
Total unrealized appreciation/depreciation of assets | 2016-01-31 | $-794,713 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $0 |
Total income from all sources (including contributions) | 2016-01-31 | $2,363,224 |
Total loss/gain on sale of assets | 2016-01-31 | $-35,610 |
Total of all expenses incurred | 2016-01-31 | $3,064,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $2,900,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $2,800,000 |
Value of total assets at end of year | 2016-01-31 | $29,230,206 |
Value of total assets at beginning of year | 2016-01-31 | $29,931,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $164,803 |
Total interest from all sources | 2016-01-31 | $169,409 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-01-31 | $608,152 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-01-31 | $170,940 |
Administrative expenses professional fees incurred | 2016-01-31 | $14,446 |
Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
Value of fidelity bond cover | 2016-01-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-01-31 | $59,023 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-01-31 | $0 |
Administrative expenses (other) incurred | 2016-01-31 | $18,753 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
Value of net income/loss | 2016-01-31 | $-701,656 |
Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $29,230,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $29,931,862 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
Investment advisory and management fees | 2016-01-31 | $131,604 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-31 | $3,860,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-31 | $3,646,641 |
Income. Interest from US Government securities | 2016-01-31 | $76,556 |
Income. Interest from corporate debt instruments | 2016-01-31 | $92,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-01-31 | $999,208 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-01-31 | $1,385,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-01-31 | $1,385,588 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-01-31 | $22 |
Asset value of US Government securities at end of year | 2016-01-31 | $3,547,235 |
Asset value of US Government securities at beginning of year | 2016-01-31 | $3,922,117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-01-31 | $-384,014 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
Contributions received in cash from employer | 2016-01-31 | $2,800,000 |
Employer contributions (assets) at end of year | 2016-01-31 | $2,800,000 |
Employer contributions (assets) at beginning of year | 2016-01-31 | $2,700,000 |
Income. Dividends from common stock | 2016-01-31 | $437,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $2,900,077 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-01-31 | $2,781,713 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-01-31 | $2,544,282 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-01-31 | $15,182,144 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-01-31 | $15,733,234 |
Did the plan have assets held for investment | 2016-01-31 | 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 | 2016-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
Aggregate proceeds on sale of assets | 2016-01-31 | $9,562,188 |
Aggregate carrying amount (costs) on sale of assets | 2016-01-31 | $9,597,798 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Disclaimer |
Accountancy firm name | 2016-01-31 | PKF O'CONNOR DAVIES |
Accountancy firm EIN | 2016-01-31 | 271728945 |
2015 : GLENCORE LTD. DEFINED BENEFIT PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-01-31 | $598,972 |
Total unrealized appreciation/depreciation of assets | 2015-01-31 | $598,972 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $0 |
Total income from all sources (including contributions) | 2015-01-31 | $5,314,931 |
Total loss/gain on sale of assets | 2015-01-31 | $121,655 |
Total of all expenses incurred | 2015-01-31 | $2,050,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $1,878,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $4,101,563 |
Value of total assets at end of year | 2015-01-31 | $29,931,862 |
Value of total assets at beginning of year | 2015-01-31 | $26,667,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $171,383 |
Total interest from all sources | 2015-01-31 | $217,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-01-31 | $455,310 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-01-31 | $145,721 |
Was this plan covered by a fidelity bond | 2015-01-31 | Yes |
Value of fidelity bond cover | 2015-01-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | 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 | 2015-01-31 | No |
Value of net income/loss | 2015-01-31 | $3,264,725 |
Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $29,931,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $26,667,137 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
Investment advisory and management fees | 2015-01-31 | $171,383 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-01-31 | $3,646,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-01-31 | $160,264 |
Income. Interest from US Government securities | 2015-01-31 | $147,550 |
Income. Interest from corporate debt instruments | 2015-01-31 | $68,848 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-01-31 | $1,385,588 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-01-31 | $2,240,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-01-31 | $2,240,369 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-01-31 | $986 |
Asset value of US Government securities at end of year | 2015-01-31 | $3,922,117 |
Asset value of US Government securities at beginning of year | 2015-01-31 | $4,052,724 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-01-31 | $-179,953 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
Contributions received in cash from employer | 2015-01-31 | $4,101,563 |
Employer contributions (assets) at end of year | 2015-01-31 | $2,700,000 |
Employer contributions (assets) at beginning of year | 2015-01-31 | $3,898,437 |
Income. Dividends from common stock | 2015-01-31 | $309,589 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $1,878,823 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-01-31 | $2,544,282 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-01-31 | $2,360,307 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-01-31 | $15,733,234 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-01-31 | $13,955,036 |
Did the plan have assets held for investment | 2015-01-31 | 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 | 2015-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | No |
Aggregate proceeds on sale of assets | 2015-01-31 | $15,506,260 |
Aggregate carrying amount (costs) on sale of assets | 2015-01-31 | $15,384,605 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Disclaimer |
Accountancy firm name | 2015-01-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2015-01-31 | 133891517 |
2014 : GLENCORE LTD. DEFINED BENEFIT PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-01-31 | $776,648 |
Total unrealized appreciation/depreciation of assets | 2014-01-31 | $776,648 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $0 |
Total income from all sources (including contributions) | 2014-01-31 | $6,164,982 |
Total loss/gain on sale of assets | 2014-01-31 | $1,085,629 |
Total of all expenses incurred | 2014-01-31 | $3,391,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $3,199,838 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $3,898,437 |
Value of total assets at end of year | 2014-01-31 | $26,667,137 |
Value of total assets at beginning of year | 2014-01-31 | $23,893,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $191,302 |
Total interest from all sources | 2014-01-31 | $196,625 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-01-31 | $271,542 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-01-31 | $4,202 |
Administrative expenses professional fees incurred | 2014-01-31 | $16,099 |
Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
Value of fidelity bond cover | 2014-01-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | 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 | 2014-01-31 | No |
Value of net income/loss | 2014-01-31 | $2,773,842 |
Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $26,667,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $23,893,295 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
Investment advisory and management fees | 2014-01-31 | $175,203 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-01-31 | $160,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-01-31 | $203,201 |
Income. Interest from US Government securities | 2014-01-31 | $96,975 |
Income. Interest from corporate debt instruments | 2014-01-31 | $96,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-01-31 | $2,240,369 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-01-31 | $632,843 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-01-31 | $632,843 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-01-31 | $2,905 |
Asset value of US Government securities at end of year | 2014-01-31 | $4,052,724 |
Asset value of US Government securities at beginning of year | 2014-01-31 | $5,007,676 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-01-31 | $-63,899 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
Contributions received in cash from employer | 2014-01-31 | $3,898,437 |
Employer contributions (assets) at end of year | 2014-01-31 | $3,898,437 |
Employer contributions (assets) at beginning of year | 2014-01-31 | $3,000,000 |
Income. Dividends from common stock | 2014-01-31 | $267,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $3,199,838 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-01-31 | $2,360,307 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-01-31 | $2,646,238 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-01-31 | $13,955,036 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-01-31 | $12,403,337 |
Did the plan have assets held for investment | 2014-01-31 | 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 | 2014-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
Aggregate proceeds on sale of assets | 2014-01-31 | $18,463,707 |
Aggregate carrying amount (costs) on sale of assets | 2014-01-31 | $17,378,078 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Unqualified |
Accountancy firm name | 2014-01-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2014-01-31 | 133891517 |
2013 : GLENCORE LTD. DEFINED BENEFIT PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-01-31 | $79,733 |
Total unrealized appreciation/depreciation of assets | 2013-01-31 | $79,733 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $0 |
Total income from all sources (including contributions) | 2013-01-31 | $4,981,655 |
Total loss/gain on sale of assets | 2013-01-31 | $1,553,528 |
Total of all expenses incurred | 2013-01-31 | $5,954,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $5,776,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $3,000,000 |
Value of total assets at end of year | 2013-01-31 | $23,893,295 |
Value of total assets at beginning of year | 2013-01-31 | $24,866,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $177,557 |
Total interest from all sources | 2013-01-31 | $174,243 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-01-31 | $267,824 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-01-31 | $676 |
Administrative expenses professional fees incurred | 2013-01-31 | $14,656 |
Was this plan covered by a fidelity bond | 2013-01-31 | Yes |
Value of fidelity bond cover | 2013-01-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
Total non interest bearing cash at end of year | 2013-01-31 | $3,000,000 |
Total non interest bearing cash at beginning of year | 2013-01-31 | $5,000,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
Value of net income/loss | 2013-01-31 | $-972,771 |
Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $23,893,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $24,866,066 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
Investment advisory and management fees | 2013-01-31 | $162,901 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-01-31 | $203,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-01-31 | $81,060 |
Income. Interest from US Government securities | 2013-01-31 | $75,695 |
Income. Interest from corporate debt instruments | 2013-01-31 | $98,104 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-01-31 | $632,843 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-01-31 | $1,104,924 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-01-31 | $1,104,924 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-01-31 | $444 |
Asset value of US Government securities at end of year | 2013-01-31 | $5,007,676 |
Asset value of US Government securities at beginning of year | 2013-01-31 | $2,702,203 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-01-31 | $-93,673 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
Contributions received in cash from employer | 2013-01-31 | $3,000,000 |
Income. Dividends from common stock | 2013-01-31 | $267,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $5,776,869 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-01-31 | $2,646,238 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-01-31 | $1,932,941 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-01-31 | $12,403,337 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-01-31 | $14,044,938 |
Did the plan have assets held for investment | 2013-01-31 | 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 | 2013-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | No |
Aggregate proceeds on sale of assets | 2013-01-31 | $14,663,090 |
Aggregate carrying amount (costs) on sale of assets | 2013-01-31 | $13,109,562 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Unqualified |
Accountancy firm name | 2013-01-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2013-01-31 | 133891517 |
2012 : GLENCORE LTD. DEFINED BENEFIT PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-01-31 | $-212,434 |
Total unrealized appreciation/depreciation of assets | 2012-01-31 | $-212,434 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $0 |
Total income from all sources (including contributions) | 2012-01-31 | $5,594,333 |
Total loss/gain on sale of assets | 2012-01-31 | $476,187 |
Total of all expenses incurred | 2012-01-31 | $4,806,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $4,629,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $5,000,000 |
Value of total assets at end of year | 2012-01-31 | $24,866,066 |
Value of total assets at beginning of year | 2012-01-31 | $24,078,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $177,728 |
Total interest from all sources | 2012-01-31 | $151,654 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-01-31 | $225,487 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
Was this plan covered by a fidelity bond | 2012-01-31 | Yes |
Value of fidelity bond cover | 2012-01-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | 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 | 2012-01-31 | No |
Value of net income/loss | 2012-01-31 | $787,565 |
Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $24,866,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $24,078,501 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
Investment advisory and management fees | 2012-01-31 | $177,728 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-01-31 | $81,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-01-31 | $2,288,997 |
Income. Interest from US Government securities | 2012-01-31 | $69,299 |
Income. Interest from corporate debt instruments | 2012-01-31 | $79,794 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-01-31 | $1,104,924 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-01-31 | $255,911 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-01-31 | $255,911 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-01-31 | $2,561 |
Asset value of US Government securities at end of year | 2012-01-31 | $2,702,203 |
Asset value of US Government securities at beginning of year | 2012-01-31 | $2,576,894 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-01-31 | $-46,561 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | No |
Contributions received in cash from employer | 2012-01-31 | $5,000,000 |
Employer contributions (assets) at end of year | 2012-01-31 | $5,000,000 |
Employer contributions (assets) at beginning of year | 2012-01-31 | $3,949,780 |
Income. Dividends from common stock | 2012-01-31 | $225,487 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $4,629,040 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-01-31 | $1,932,941 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-01-31 | $1,595,164 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-01-31 | $14,044,938 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-01-31 | $13,411,755 |
Did the plan have assets held for investment | 2012-01-31 | 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 | 2012-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | No |
Aggregate proceeds on sale of assets | 2012-01-31 | $12,543,190 |
Aggregate carrying amount (costs) on sale of assets | 2012-01-31 | $12,067,003 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-01-31 | Unqualified |
Accountancy firm name | 2012-01-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2012-01-31 | 133891517 |
2011 : GLENCORE LTD. DEFINED BENEFIT PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-01-31 | $0 |
Total transfer of assets to this plan | 2011-01-31 | $16,639,096 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $0 |
Total income from all sources (including contributions) | 2011-01-31 | $1,506,179 |
Total loss/gain on sale of assets | 2011-01-31 | $0 |
Total of all expenses incurred | 2011-01-31 | $476,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $476,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $1,000,000 |
Value of total assets at end of year | 2011-01-31 | $24,078,501 |
Value of total assets at beginning of year | 2011-01-31 | $6,409,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $0 |
Total interest from all sources | 2011-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | No |
Was this plan covered by a fidelity bond | 2011-01-31 | Yes |
Value of fidelity bond cover | 2011-01-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | 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 | 2011-01-31 | No |
Value of net income/loss | 2011-01-31 | $1,029,578 |
Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $24,078,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $6,409,827 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-01-31 | $2,288,997 |
Value of interest in master investment trust accounts at end of year | 2011-01-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-01-31 | $5,409,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-01-31 | $255,911 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-01-31 | $0 |
Asset value of US Government securities at end of year | 2011-01-31 | $2,576,894 |
Asset value of US Government securities at beginning of year | 2011-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | No |
Contributions received in cash from employer | 2011-01-31 | $1,000,000 |
Employer contributions (assets) at end of year | 2011-01-31 | $3,949,780 |
Employer contributions (assets) at beginning of year | 2011-01-31 | $1,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $476,601 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-01-31 | $1,595,164 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-01-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-01-31 | $13,411,755 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-01-31 | $0 |
Did the plan have assets held for investment | 2011-01-31 | 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 | 2011-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-01-31 | Unqualified |
Accountancy firm name | 2011-01-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2011-01-31 | 133891517 |
2010 : GLENCORE LTD. DEFINED BENEFIT PLAN 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-01-31 | $0 |
2023: GLENCORE LTD. DEFINED BENEFIT PLAN 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | Single employer plan |
2023-01-01 | Submission has been amended | No |
2023-01-01 | This submission is the final filing | No |
2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2023-01-01 | Plan is a collectively bargained plan | No |
2023-01-01 | Plan funding arrangement – Trust | Yes |
2023-01-01 | Plan benefit arrangement - Trust | Yes |
2022: GLENCORE LTD. DEFINED BENEFIT PLAN 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: GLENCORE LTD. DEFINED BENEFIT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: GLENCORE LTD. DEFINED BENEFIT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: GLENCORE LTD. DEFINED BENEFIT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: GLENCORE LTD. DEFINED BENEFIT PLAN 2018 form 5500 responses | ||
2018-02-01 | Type of plan entity | Single employer plan |
2018-02-01 | Submission has been amended | No |
2018-02-01 | This submission is the final filing | No |
2018-02-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2018-02-01 | Plan is a collectively bargained plan | No |
2018-02-01 | Plan funding arrangement – Trust | Yes |
2018-02-01 | Plan benefit arrangement - Trust | Yes |
2017: GLENCORE LTD. DEFINED BENEFIT PLAN 2017 form 5500 responses | ||
2017-02-01 | Type of plan entity | Single employer plan |
2017-02-01 | Submission has been amended | No |
2017-02-01 | This submission is the final filing | No |
2017-02-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-02-01 | Plan is a collectively bargained plan | No |
2017-02-01 | Plan funding arrangement – Trust | Yes |
2017-02-01 | Plan benefit arrangement - Trust | Yes |
2016: GLENCORE LTD. DEFINED BENEFIT PLAN 2016 form 5500 responses | ||
2016-02-01 | Type of plan entity | Single employer plan |
2016-02-01 | Submission has been amended | No |
2016-02-01 | This submission is the final filing | No |
2016-02-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-02-01 | Plan is a collectively bargained plan | No |
2016-02-01 | Plan funding arrangement – Trust | Yes |
2016-02-01 | Plan benefit arrangement - Trust | Yes |
2015: GLENCORE LTD. DEFINED BENEFIT PLAN 2015 form 5500 responses | ||
2015-02-01 | Type of plan entity | Single employer plan |
2015-02-01 | Submission has been amended | No |
2015-02-01 | This submission is the final filing | No |
2015-02-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-02-01 | Plan is a collectively bargained plan | No |
2015-02-01 | Plan funding arrangement – Trust | Yes |
2015-02-01 | Plan benefit arrangement - Trust | Yes |
2014: GLENCORE LTD. DEFINED BENEFIT PLAN 2014 form 5500 responses | ||
2014-02-01 | Type of plan entity | Single employer plan |
2014-02-01 | Submission has been amended | No |
2014-02-01 | This submission is the final filing | No |
2014-02-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-02-01 | Plan is a collectively bargained plan | No |
2014-02-01 | Plan funding arrangement – Trust | Yes |
2014-02-01 | Plan benefit arrangement - Trust | Yes |
2013: GLENCORE LTD. DEFINED BENEFIT PLAN 2013 form 5500 responses | ||
2013-02-01 | Type of plan entity | Single employer plan |
2013-02-01 | Submission has been amended | No |
2013-02-01 | This submission is the final filing | No |
2013-02-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-02-01 | Plan is a collectively bargained plan | No |
2013-02-01 | Plan funding arrangement – Trust | Yes |
2013-02-01 | Plan benefit arrangement - Trust | Yes |
2012: GLENCORE LTD. DEFINED BENEFIT PLAN 2012 form 5500 responses | ||
2012-02-01 | Type of plan entity | Single employer plan |
2012-02-01 | Submission has been amended | Yes |
2012-02-01 | This submission is the final filing | No |
2012-02-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-02-01 | Plan is a collectively bargained plan | No |
2012-02-01 | Plan funding arrangement – Trust | Yes |
2012-02-01 | Plan benefit arrangement - Trust | Yes |
2011: GLENCORE LTD. DEFINED BENEFIT PLAN 2011 form 5500 responses | ||
2011-02-01 | Type of plan entity | Single employer plan |
2011-02-01 | Submission has been amended | No |
2011-02-01 | This submission is the final filing | No |
2011-02-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-02-01 | Plan is a collectively bargained plan | No |
2011-02-01 | Plan funding arrangement – Trust | Yes |
2011-02-01 | Plan benefit arrangement - Trust | Yes |
2010: GLENCORE LTD. DEFINED BENEFIT PLAN 2010 form 5500 responses | ||
2010-02-01 | Type of plan entity | Single employer plan |
2010-02-01 | Submission has been amended | No |
2010-02-01 | This submission is the final filing | No |
2010-02-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-02-01 | Plan is a collectively bargained plan | No |
2010-02-01 | Plan funding arrangement – Trust | Yes |
2010-02-01 | Plan benefit arrangement - Trust | Yes |
2009: GLENCORE LTD. DEFINED BENEFIT PLAN 2009 form 5500 responses | ||
2009-02-01 | Type of plan entity | Single employer plan |
2009-02-01 | Submission has been amended | Yes |
2009-02-01 | This submission is the final filing | No |
2009-02-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-02-01 | Plan is a collectively bargained plan | No |
2009-02-01 | Plan funding arrangement – Trust | Yes |
2009-02-01 | Plan benefit arrangement - Trust | Yes |