CRODA INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CRODA INC. DEFINED BENEFIT PLAN MASTER TRUST
Measure | Date | Value |
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2011 : CRODA INC. DEFINED BENEFIT PLAN MASTER TRUST 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-11-30 | $-1,026,582 |
Total unrealized appreciation/depreciation of assets | 2011-11-30 | $-1,026,582 |
Total transfer of assets to this plan | 2011-11-30 | $11,085,283 |
Total transfer of assets from this plan | 2011-11-30 | $118,082,297 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $0 |
Total income from all sources (including contributions) | 2011-11-30 | $2,472,156 |
Total loss/gain on sale of assets | 2011-11-30 | $-157,890 |
Total of all expenses incurred | 2011-11-30 | $30,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $0 |
Value of total assets at end of year | 2011-11-30 | $0 |
Value of total assets at beginning of year | 2011-11-30 | $104,555,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $30,518 |
Total interest from all sources | 2011-11-30 | $35 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $1,737,504 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-11-30 | $1,725,402 |
Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-11-30 | $93 |
Other income not declared elsewhere | 2011-11-30 | $2,292 |
Administrative expenses (other) incurred | 2011-11-30 | $30,518 |
Value of net income/loss | 2011-11-30 | $2,441,638 |
Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $104,555,376 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2011-11-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-11-30 | $12,868,338 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-11-30 | $65,480,123 |
Value of interest in common/collective trusts at end of year | 2011-11-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-11-30 | $20,155,640 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-30 | $35 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-11-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-11-30 | $5,499,412 |
Asset value of US Government securities at end of year | 2011-11-30 | $0 |
Asset value of US Government securities at beginning of year | 2011-11-30 | $551,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-11-30 | $1,431,151 |
Net investment gain or loss from common/collective trusts | 2011-11-30 | $560,952 |
Net gain/loss from 103.12 investment entities | 2011-11-30 | $-75,306 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | Yes |
Income. Dividends from common stock | 2011-11-30 | $12,102 |
Did the plan have assets held for investment | 2011-11-30 | No |
Aggregate proceeds on sale of assets | 2011-11-30 | $2,403,723 |
Aggregate carrying amount (costs) on sale of assets | 2011-11-30 | $2,561,613 |
2010 : CRODA INC. DEFINED BENEFIT PLAN MASTER TRUST 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,601,033 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,601,033 |
Total transfer of assets to this plan | 2010-12-31 | $7,351,800 |
Total transfer of assets from this plan | 2010-12-31 | $8,606,872 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $12,631,211 |
Total loss/gain on sale of assets | 2010-12-31 | $88 |
Total of all expenses incurred | 2010-12-31 | $38,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $104,555,376 |
Value of total assets at beginning of year | 2010-12-31 | $93,217,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $38,123 |
Total interest from all sources | 2010-12-31 | $1,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,028,233 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,028,233 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $93 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4 |
Other income not declared elsewhere | 2010-12-31 | $4,279 |
Administrative expenses (other) incurred | 2010-12-31 | $38,123 |
Value of net income/loss | 2010-12-31 | $12,593,088 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $104,555,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $93,217,360 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $12,868,338 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $10,517,217 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $65,480,123 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $59,099,273 |
Income. Interest from US Government securities | 2010-12-31 | $1,685 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $20,155,640 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $16,495,583 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $5,499,412 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $6,918,569 |
Asset value of US Government securities at end of year | 2010-12-31 | $551,770 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $186,714 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,421,149 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,313,677 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $261,067 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $250,000 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $249,912 |