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BRENNTAG USA PROFIT SHARING PLAN 401k Plan overview

Plan NameBRENNTAG USA PROFIT SHARING PLAN
Plan identification number 001

BRENNTAG USA PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BRENNTAG NORTH AMERICA, INC. has sponsored the creation of one or more 401k plans.

Company Name:BRENNTAG NORTH AMERICA, INC.
Employer identification number (EIN):200552719
NAIC Classification:424700

Additional information about BRENNTAG NORTH AMERICA, INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2016-06-07
Company Identification Number: 0802474742
Legal Registered Office Address: 5083 POTTSVILLE PIKE

READING
United States of America (USA)
19605

More information about BRENNTAG NORTH AMERICA, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BRENNTAG USA PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01PAIGE PADFIELD
0012016-01-01PAIGE PADFIELD
0012015-01-01MARK J. ANDRIATE
0012014-01-01MARK J. ANDRIATE
0012013-01-01MARK J. ANDRIATE
0012012-01-01MARK J. ANDRIATE
0012011-01-01MARK J. ANDRIATE
0012010-01-01MARK J. ANDRIATE
0012009-01-01MARK ANDRIATE MARK ANDRIATE2010-10-13

Plan Statistics for BRENNTAG USA PROFIT SHARING PLAN

401k plan membership statisitcs for BRENNTAG USA PROFIT SHARING PLAN

Measure Date Value
2022: BRENNTAG USA PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-014,926
Total number of active participants reported on line 7a of the Form 55002022-01-013,837
Number of retired or separated participants receiving benefits2022-01-0165
Number of other retired or separated participants entitled to future benefits2022-01-01981
Total of all active and inactive participants2022-01-014,883
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0180
Total participants2022-01-014,963
Number of participants with account balances2022-01-014,955
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01331
2021: BRENNTAG USA PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-014,900
Total number of active participants reported on line 7a of the Form 55002021-01-013,600
Number of retired or separated participants receiving benefits2021-01-0170
Number of other retired or separated participants entitled to future benefits2021-01-011,107
Total of all active and inactive participants2021-01-014,777
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0181
Total participants2021-01-014,858
Number of participants with account balances2021-01-014,831
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01336
2020: BRENNTAG USA PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-015,499
Total number of active participants reported on line 7a of the Form 55002020-01-013,568
Number of retired or separated participants receiving benefits2020-01-0144
Number of other retired or separated participants entitled to future benefits2020-01-011,170
Total of all active and inactive participants2020-01-014,782
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0177
Total participants2020-01-014,859
Number of participants with account balances2020-01-014,859
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01328
2019: BRENNTAG USA PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-014,863
Total number of active participants reported on line 7a of the Form 55002019-01-013,727
Number of retired or separated participants receiving benefits2019-01-0162
Number of other retired or separated participants entitled to future benefits2019-01-011,592
Total of all active and inactive participants2019-01-015,381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0159
Total participants2019-01-015,440
Number of participants with account balances2019-01-015,440
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01371
2018: BRENNTAG USA PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-014,613
Total number of active participants reported on line 7a of the Form 55002018-01-013,631
Number of retired or separated participants receiving benefits2018-01-0156
Number of other retired or separated participants entitled to future benefits2018-01-011,054
Total of all active and inactive participants2018-01-014,741
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0154
Total participants2018-01-014,795
Number of participants with account balances2018-01-014,755
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01266
2017: BRENNTAG USA PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-013,925
Total number of active participants reported on line 7a of the Form 55002017-01-013,054
Number of retired or separated participants receiving benefits2017-01-0143
Number of other retired or separated participants entitled to future benefits2017-01-011,006
Total of all active and inactive participants2017-01-014,103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0137
Total participants2017-01-014,140
Number of participants with account balances2017-01-014,375
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01244
2016: BRENNTAG USA PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-013,910
Total number of active participants reported on line 7a of the Form 55002016-01-013,028
Number of retired or separated participants receiving benefits2016-01-0136
Number of other retired or separated participants entitled to future benefits2016-01-01806
Total of all active and inactive participants2016-01-013,870
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0134
Total participants2016-01-013,904
Number of participants with account balances2016-01-013,903
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01196
2015: BRENNTAG USA PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-013,904
Total number of active participants reported on line 7a of the Form 55002015-01-013,145
Number of retired or separated participants receiving benefits2015-01-0130
Number of other retired or separated participants entitled to future benefits2015-01-01684
Total of all active and inactive participants2015-01-013,859
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0131
Total participants2015-01-013,890
Number of participants with account balances2015-01-013,890
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01226
2014: BRENNTAG USA PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-013,702
Total number of active participants reported on line 7a of the Form 55002014-01-013,158
Number of retired or separated participants receiving benefits2014-01-0129
Number of other retired or separated participants entitled to future benefits2014-01-01637
Total of all active and inactive participants2014-01-013,824
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0119
Total participants2014-01-013,843
Number of participants with account balances2014-01-013,827
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01190
2013: BRENNTAG USA PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-013,490
Total number of active participants reported on line 7a of the Form 55002013-01-013,034
Number of retired or separated participants receiving benefits2013-01-0123
Number of other retired or separated participants entitled to future benefits2013-01-01574
Total of all active and inactive participants2013-01-013,631
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0120
Total participants2013-01-013,651
Number of participants with account balances2013-01-013,621
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01177
2012: BRENNTAG USA PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-013,924
Total number of active participants reported on line 7a of the Form 55002012-01-012,860
Number of retired or separated participants receiving benefits2012-01-0120
Number of other retired or separated participants entitled to future benefits2012-01-01541
Total of all active and inactive participants2012-01-013,421
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0118
Total participants2012-01-013,439
Number of participants with account balances2012-01-013,404
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01158
2011: BRENNTAG USA PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-013,651
Total number of active participants reported on line 7a of the Form 55002011-01-012,787
Number of retired or separated participants receiving benefits2011-01-0120
Number of other retired or separated participants entitled to future benefits2011-01-011,073
Total of all active and inactive participants2011-01-013,880
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0113
Total participants2011-01-013,893
Number of participants with account balances2011-01-013,823
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01168
2010: BRENNTAG USA PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-013,459
Total number of active participants reported on line 7a of the Form 55002010-01-012,588
Number of retired or separated participants receiving benefits2010-01-0114
Number of other retired or separated participants entitled to future benefits2010-01-01997
Total of all active and inactive participants2010-01-013,599
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-016
Total participants2010-01-013,605
Number of participants with account balances2010-01-013,542
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0180
2009: BRENNTAG USA PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-013,506
Total number of active participants reported on line 7a of the Form 55002009-01-012,488
Number of retired or separated participants receiving benefits2009-01-0113
Number of other retired or separated participants entitled to future benefits2009-01-01951
Total of all active and inactive participants2009-01-013,452
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-017
Total participants2009-01-013,459
Number of participants with account balances2009-01-013,411
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01143

Financial Data on BRENNTAG USA PROFIT SHARING PLAN

Measure Date Value
2022 : BRENNTAG USA PROFIT SHARING PLAN 2022 401k financial data
Total transfer of assets to this plan2022-12-31$3,932
Total transfer of assets from this plan2022-12-31$571,442
Total income from all sources (including contributions)2022-12-31$-22,467,968
Total of all expenses incurred2022-12-31$89,946,067
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$89,307,364
Expenses. Certain deemed distributions of participant loans2022-12-31$24,565
Value of total corrective distributions2022-12-31$10,363
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$60,896,419
Value of total assets at end of year2022-12-31$534,622,812
Value of total assets at beginning of year2022-12-31$647,604,357
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$603,775
Total interest from all sources2022-12-31$741,162
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$4,514,653
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$4,514,653
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$27,004,099
Participant contributions at end of year2022-12-31$13,455,883
Participant contributions at beginning of year2022-12-31$12,976,421
Participant contributions at end of year2022-12-31$21,680
Participant contributions at beginning of year2022-12-31$8,645
Assets. Other investments not covered elsewhere at end of year2022-12-31$907,748
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$105,077,130
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,240,571
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$16,124
Other income not declared elsewhere2022-12-31$548,751
Administrative expenses (other) incurred2022-12-31$154,688
Total non interest bearing cash at end of year2022-12-31$504,353,291
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-112,414,035
Value of net assets at end of year (total assets less liabilities)2022-12-31$534,622,812
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$647,604,357
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$449,087
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$950
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$516,525,061
Interest on participant loans2022-12-31$728,000
Interest earned on other investments2022-12-31$13,162
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$53,642
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$1,214,110
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-89,168,953
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$32,651,749
Employer contributions (assets) at end of year2022-12-31$15,829,618
Employer contributions (assets) at beginning of year2022-12-31$11,786,866
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$89,307,364
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BAKER TILLY US, LLP
Accountancy firm EIN2022-12-31390859910
2021 : BRENNTAG USA PROFIT SHARING PLAN 2021 401k financial data
Total transfer of assets to this plan2021-12-31$13,580,181
Total income from all sources (including contributions)2021-12-31$129,747,157
Total of all expenses incurred2021-12-31$66,074,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$65,146,243
Expenses. Certain deemed distributions of participant loans2021-12-31$36,447
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$55,905,602
Value of total assets at end of year2021-12-31$647,604,357
Value of total assets at beginning of year2021-12-31$570,351,263
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$891,554
Total interest from all sources2021-12-31$762,420
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$7,312,380
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$7,312,380
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$24,136,119
Participant contributions at end of year2021-12-31$12,976,421
Participant contributions at beginning of year2021-12-31$13,095,855
Participant contributions at end of year2021-12-31$8,645
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$105,077,130
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$112,992,043
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$4,230,162
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$16,124
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$39,078
Other income not declared elsewhere2021-12-31$2,038,339
Administrative expenses (other) incurred2021-12-31$161,447
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$63,672,913
Value of net assets at end of year (total assets less liabilities)2021-12-31$647,604,357
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$570,351,263
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$730,107
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$516,525,061
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$443,119,859
Interest on participant loans2021-12-31$748,847
Interest earned on other investments2021-12-31$13,573
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$1,214,110
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$1,104,428
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$63,728,416
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$27,539,321
Employer contributions (assets) at end of year2021-12-31$11,786,866
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$65,146,243
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BAKER TILLY US, LLP
Accountancy firm EIN2021-12-31390859910
2020 : BRENNTAG USA PROFIT SHARING PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$111,570,246
Total of all expenses incurred2020-12-31$61,810,372
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$60,841,827
Expenses. Certain deemed distributions of participant loans2020-12-31$122,708
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$41,435,552
Value of total assets at end of year2020-12-31$570,351,263
Value of total assets at beginning of year2020-12-31$520,591,389
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$845,837
Total interest from all sources2020-12-31$853,315
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$6,028,998
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$6,028,998
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$22,516,696
Participant contributions at end of year2020-12-31$13,095,855
Participant contributions at beginning of year2020-12-31$13,086,335
Assets. Other investments not covered elsewhere at end of year2020-12-31$112,992,043
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$98,923,635
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$2,011,033
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$39,078
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$15,946
Other income not declared elsewhere2020-12-31$3,019,809
Administrative expenses (other) incurred2020-12-31$171,018
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$49,759,874
Value of net assets at end of year (total assets less liabilities)2020-12-31$570,351,263
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$520,591,389
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$674,819
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$443,119,859
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$407,370,514
Interest on participant loans2020-12-31$837,813
Interest earned on other investments2020-12-31$15,502
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$1,104,428
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$1,194,959
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$60,232,572
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$16,907,823
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$60,841,827
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BAKER TILLY US, LLP
Accountancy firm EIN2020-12-31390859910
2019 : BRENNTAG USA PROFIT SHARING PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$130,490,849
Total income from all sources (including contributions)2019-12-31$130,490,849
Total of all expenses incurred2019-12-31$43,974,149
Total of all expenses incurred2019-12-31$43,974,149
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$42,469,601
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$42,469,601
Expenses. Certain deemed distributions of participant loans2019-12-31$49,121
Expenses. Certain deemed distributions of participant loans2019-12-31$49,121
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$45,083,526
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$45,083,526
Value of total assets at end of year2019-12-31$520,591,389
Value of total assets at end of year2019-12-31$520,591,389
Value of total assets at beginning of year2019-12-31$434,074,689
Value of total assets at beginning of year2019-12-31$434,074,689
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,455,427
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,455,427
Total interest from all sources2019-12-31$819,685
Total interest from all sources2019-12-31$819,685
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$5,039,070
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$5,039,070
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$5,039,070
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$5,039,070
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$22,027,043
Contributions received from participants2019-12-31$22,027,043
Participant contributions at end of year2019-12-31$13,086,335
Participant contributions at end of year2019-12-31$13,086,335
Participant contributions at beginning of year2019-12-31$12,320,106
Participant contributions at beginning of year2019-12-31$12,320,106
Assets. Other investments not covered elsewhere at end of year2019-12-31$98,923,635
Assets. Other investments not covered elsewhere at end of year2019-12-31$98,923,635
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$92,241,030
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$92,241,030
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,960,578
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,960,578
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$15,946
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$15,946
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$7,217
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$7,217
Other income not declared elsewhere2019-12-31$3,913,016
Other income not declared elsewhere2019-12-31$3,913,016
Administrative expenses (other) incurred2019-12-31$776,175
Administrative expenses (other) incurred2019-12-31$776,175
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$86,516,700
Value of net income/loss2019-12-31$86,516,700
Value of net assets at end of year (total assets less liabilities)2019-12-31$520,591,389
Value of net assets at end of year (total assets less liabilities)2019-12-31$520,591,389
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$434,074,689
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$434,074,689
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$679,252
Investment advisory and management fees2019-12-31$679,252
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$407,370,514
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$407,370,514
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$328,596,073
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$328,596,073
Interest on participant loans2019-12-31$802,997
Interest on participant loans2019-12-31$802,997
Interest earned on other investments2019-12-31$16,688
Interest earned on other investments2019-12-31$16,688
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$1,194,959
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$1,194,959
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$910,263
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$910,263
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$75,635,552
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$75,635,552
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$20,095,905
Contributions received in cash from employer2019-12-31$20,095,905
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$42,469,601
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$42,469,601
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BAKER TILLY US, LLP
Accountancy firm name2019-12-31BAKER TILLY US, LLP
Accountancy firm EIN2019-12-31390859910
Accountancy firm EIN2019-12-31390859910
2018 : BRENNTAG USA PROFIT SHARING PLAN 2018 401k financial data
Total transfer of assets to this plan2018-12-31$1,966,120
Total income from all sources (including contributions)2018-12-31$20,442,008
Total of all expenses incurred2018-12-31$40,813,154
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$39,811,539
Expenses. Certain deemed distributions of participant loans2018-12-31$53,512
Value of total corrective distributions2018-12-31$24,974
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$39,977,252
Value of total assets at end of year2018-12-31$434,074,689
Value of total assets at beginning of year2018-12-31$452,479,715
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$923,129
Total interest from all sources2018-12-31$727,048
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$5,472,734
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$5,472,734
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$25,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$20,312,378
Participant contributions at end of year2018-12-31$12,320,106
Participant contributions at beginning of year2018-12-31$11,589,948
Assets. Other investments not covered elsewhere at end of year2018-12-31$92,241,030
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$91,535,787
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$2,288,962
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$7,217
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$6,923
Other income not declared elsewhere2018-12-31$1,601,596
Administrative expenses (other) incurred2018-12-31$253,380
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-20,371,146
Value of net assets at end of year (total assets less liabilities)2018-12-31$434,074,689
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$452,479,715
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$669,749
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$328,596,073
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$348,406,284
Interest on participant loans2018-12-31$715,783
Interest earned on other investments2018-12-31$11,265
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$910,263
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$940,773
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-27,336,622
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$17,375,912
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$39,811,539
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2018-12-31390859910
2017 : BRENNTAG USA PROFIT SHARING PLAN 2017 401k financial data
Total transfer of assets to this plan2017-12-31$16,771,711
Total income from all sources (including contributions)2017-12-31$84,251,687
Total of all expenses incurred2017-12-31$25,955,461
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$24,975,604
Expenses. Certain deemed distributions of participant loans2017-12-31$34,747
Value of total corrective distributions2017-12-31$7,385
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$34,727,033
Value of total assets at end of year2017-12-31$452,479,715
Value of total assets at beginning of year2017-12-31$377,411,778
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$937,725
Total interest from all sources2017-12-31$609,895
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$6,277,542
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$6,277,542
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$25,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$17,062,618
Participant contributions at end of year2017-12-31$11,589,948
Participant contributions at beginning of year2017-12-31$11,173,736
Assets. Other investments not covered elsewhere at end of year2017-12-31$91,535,787
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$5,052,147
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$2,334,806
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$6,923
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$9,363
Other income not declared elsewhere2017-12-31$2,321,545
Administrative expenses (other) incurred2017-12-31$252,733
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$58,296,226
Value of net assets at end of year (total assets less liabilities)2017-12-31$452,479,715
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$377,411,778
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$684,992
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$348,406,284
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$273,798,114
Interest on participant loans2017-12-31$601,093
Interest earned on other investments2017-12-31$8,802
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest in common/collective trusts at beginning of year2017-12-31$86,307,014
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$940,773
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$1,071,404
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$30,088,082
Net investment gain or loss from common/collective trusts2017-12-31$10,227,590
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$15,329,609
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$24,975,604
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2017-12-31390859910
2016 : BRENNTAG USA PROFIT SHARING PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$55,622,912
Total of all expenses incurred2016-12-31$31,177,748
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$30,288,914
Expenses. Certain deemed distributions of participant loans2016-12-31$26,710
Value of total corrective distributions2016-12-31$11,391
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$30,191,164
Value of total assets at end of year2016-12-31$377,411,778
Value of total assets at beginning of year2016-12-31$352,966,614
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$850,733
Total interest from all sources2016-12-31$562,357
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,695,931
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,695,931
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$25,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$15,808,517
Participant contributions at end of year2016-12-31$11,173,736
Participant contributions at beginning of year2016-12-31$10,550,515
Assets. Other investments not covered elsewhere at end of year2016-12-31$5,052,147
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$91,166,045
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,302,203
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$9,363
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$12,811
Other income not declared elsewhere2016-12-31$1,822,273
Administrative expenses (other) incurred2016-12-31$227,855
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$24,445,164
Value of net assets at end of year (total assets less liabilities)2016-12-31$377,411,778
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$352,966,614
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$622,878
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$273,798,114
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$174,955,282
Interest on participant loans2016-12-31$553,870
Interest earned on other investments2016-12-31$8,487
Value of interest in common/collective trusts at end of year2016-12-31$86,307,014
Value of interest in common/collective trusts at beginning of year2016-12-31$75,146,940
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$1,071,404
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$1,135,021
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$14,612,859
Net investment gain or loss from common/collective trusts2016-12-31$5,738,328
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$13,080,444
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$30,288,914
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2016-12-31390859910
2015 : BRENNTAG USA PROFIT SHARING PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$32,037,574
Total of all expenses incurred2015-12-31$26,660,484
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$25,723,361
Expenses. Certain deemed distributions of participant loans2015-12-31$37,560
Value of total corrective distributions2015-12-31$11,044
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$33,977,300
Value of total assets at end of year2015-12-31$352,966,614
Value of total assets at beginning of year2015-12-31$347,589,524
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$888,519
Total interest from all sources2015-12-31$539,173
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,800,137
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,800,137
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$25,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$15,695,134
Participant contributions at end of year2015-12-31$10,550,515
Participant contributions at beginning of year2015-12-31$10,333,088
Assets. Other investments not covered elsewhere at end of year2015-12-31$91,166,045
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$84,510,213
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$2,728,429
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$12,811
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$12,530
Other income not declared elsewhere2015-12-31$1,815,431
Administrative expenses (other) incurred2015-12-31$221,740
Total non interest bearing cash at beginning of year2015-12-31$204,450
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$5,377,090
Value of net assets at end of year (total assets less liabilities)2015-12-31$352,966,614
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$347,589,524
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$666,779
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$174,955,282
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$181,102,928
Interest on participant loans2015-12-31$531,327
Interest earned on other investments2015-12-31$7,846
Value of interest in common/collective trusts at end of year2015-12-31$75,146,940
Value of interest in common/collective trusts at beginning of year2015-12-31$70,693,925
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$1,135,021
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$732,390
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-5,359,312
Net investment gain or loss from common/collective trusts2015-12-31$-1,735,155
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$15,553,737
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$25,723,361
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2015-12-31390859910
2014 : BRENNTAG USA PROFIT SHARING PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$50,734,472
Total of all expenses incurred2014-12-31$25,449,392
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$25,055,550
Expenses. Certain deemed distributions of participant loans2014-12-31$101,711
Value of total corrective distributions2014-12-31$106,834
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$32,215,036
Value of total assets at end of year2014-12-31$347,589,524
Value of total assets at beginning of year2014-12-31$322,304,444
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$185,297
Total interest from all sources2014-12-31$525,633
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$3,688,547
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$3,688,547
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$25,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$15,294,880
Participant contributions at end of year2014-12-31$10,333,088
Participant contributions at beginning of year2014-12-31$10,012,626
Assets. Other investments not covered elsewhere at end of year2014-12-31$84,510,213
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$82,946,393
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,812,050
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$12,530
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$14,054
Other income not declared elsewhere2014-12-31$2,091,797
Administrative expenses (other) incurred2014-12-31$129,852
Total non interest bearing cash at end of year2014-12-31$204,450
Total non interest bearing cash at beginning of year2014-12-31$56,087
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$25,285,080
Value of net assets at end of year (total assets less liabilities)2014-12-31$347,589,524
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$322,304,444
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$55,445
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$181,102,928
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$165,104,605
Interest on participant loans2014-12-31$520,999
Interest earned on other investments2014-12-31$4,634
Value of interest in common/collective trusts at end of year2014-12-31$70,693,925
Value of interest in common/collective trusts at beginning of year2014-12-31$63,265,609
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$732,390
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$905,070
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$9,282,204
Net investment gain or loss from common/collective trusts2014-12-31$2,931,255
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$15,108,106
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$25,055,550
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2014-12-31390859910
2013 : BRENNTAG USA PROFIT SHARING PLAN 2013 401k financial data
Total transfer of assets to this plan2013-12-31$58,721
Total income from all sources (including contributions)2013-12-31$75,504,817
Total of all expenses incurred2013-12-31$25,616,233
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$25,315,791
Expenses. Certain deemed distributions of participant loans2013-12-31$125,380
Value of total corrective distributions2013-12-31$120,769
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$32,000,777
Value of total assets at end of year2013-12-31$322,304,444
Value of total assets at beginning of year2013-12-31$272,357,139
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$54,293
Total interest from all sources2013-12-31$578,384
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,873,479
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,873,479
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$25,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$13,720,581
Participant contributions at end of year2013-12-31$10,012,626
Participant contributions at beginning of year2013-12-31$8,795,661
Assets. Other investments not covered elsewhere at end of year2013-12-31$82,946,393
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$83,049,109
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$5,355,252
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$14,054
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$10,183
Other income not declared elsewhere2013-12-31$2,194,823
Administrative expenses (other) incurred2013-12-31$54,293
Total non interest bearing cash at end of year2013-12-31$56,087
Total non interest bearing cash at beginning of year2013-12-31$56,087
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$49,888,584
Value of net assets at end of year (total assets less liabilities)2013-12-31$322,304,444
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$272,357,139
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$165,104,605
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$129,302,384
Interest on participant loans2013-12-31$572,185
Interest earned on other investments2013-12-31$6,199
Value of interest in common/collective trusts at end of year2013-12-31$63,265,609
Value of interest in common/collective trusts at beginning of year2013-12-31$50,166,295
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$905,070
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$977,420
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$31,408,052
Net investment gain or loss from common/collective trusts2013-12-31$7,449,302
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$12,924,944
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$25,315,791
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2013-12-31390859910
2012 : BRENNTAG USA PROFIT SHARING PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$50,235,582
Total of all expenses incurred2012-12-31$20,515,783
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$20,293,599
Expenses. Certain deemed distributions of participant loans2012-12-31$45,574
Value of total corrective distributions2012-12-31$86,081
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$26,528,000
Value of total assets at end of year2012-12-31$272,357,139
Value of total assets at beginning of year2012-12-31$242,637,340
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$90,529
Total interest from all sources2012-12-31$458,600
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$2,288,687
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$2,288,687
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$25,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$13,168,267
Participant contributions at end of year2012-12-31$8,795,661
Participant contributions at beginning of year2012-12-31$8,163,514
Assets. Other investments not covered elsewhere at end of year2012-12-31$83,049,109
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$78,569,453
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$769,573
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$10,183
Other income not declared elsewhere2012-12-31$2,127,720
Administrative expenses (other) incurred2012-12-31$90,529
Total non interest bearing cash at end of year2012-12-31$56,087
Total non interest bearing cash at beginning of year2012-12-31$56,087
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$29,719,799
Value of net assets at end of year (total assets less liabilities)2012-12-31$272,357,139
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$242,637,340
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$129,302,384
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$114,232,362
Interest on participant loans2012-12-31$451,948
Interest earned on other investments2012-12-31$6,652
Value of interest in common/collective trusts at end of year2012-12-31$50,166,295
Value of interest in common/collective trusts at beginning of year2012-12-31$40,707,770
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$977,420
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$908,154
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$14,116,105
Net investment gain or loss from common/collective trusts2012-12-31$4,716,470
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$12,590,160
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$20,293,599
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PARENTEBEARD LLC
Accountancy firm EIN2012-12-31232932984
2011 : BRENNTAG USA PROFIT SHARING PLAN 2011 401k financial data
Total transfer of assets to this plan2011-12-31$6,003,975
Total income from all sources (including contributions)2011-12-31$23,148,396
Total of all expenses incurred2011-12-31$16,163,492
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$15,963,553
Expenses. Certain deemed distributions of participant loans2011-12-31$96,258
Value of total corrective distributions2011-12-31$59,558
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$24,280,331
Value of total assets at end of year2011-12-31$242,637,340
Value of total assets at beginning of year2011-12-31$229,648,461
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$44,123
Total interest from all sources2011-12-31$434,916
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,746,186
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,746,186
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$25,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$12,035,586
Participant contributions at end of year2011-12-31$8,163,514
Participant contributions at beginning of year2011-12-31$7,459,154
Assets. Other investments not covered elsewhere at end of year2011-12-31$78,569,453
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$66,298,052
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$625,788
Other income not declared elsewhere2011-12-31$2,228,969
Administrative expenses (other) incurred2011-12-31$44,123
Total non interest bearing cash at end of year2011-12-31$56,087
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$6,984,904
Value of net assets at end of year (total assets less liabilities)2011-12-31$242,637,340
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$229,648,461
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$114,232,362
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$116,526,781
Interest on participant loans2011-12-31$427,749
Interest earned on other investments2011-12-31$7,167
Value of interest in common/collective trusts at end of year2011-12-31$40,707,770
Value of interest in common/collective trusts at beginning of year2011-12-31$38,292,128
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$908,154
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$1,072,346
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-5,038,328
Net investment gain or loss from common/collective trusts2011-12-31$-503,678
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$11,618,957
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$15,963,553
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PARENTEBEARD LLC
Accountancy firm EIN2011-12-31232932984
2010 : BRENNTAG USA PROFIT SHARING PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$43,484,119
Total of all expenses incurred2010-12-31$11,444,712
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$11,240,845
Expenses. Certain deemed distributions of participant loans2010-12-31$138,856
Value of total corrective distributions2010-12-31$23,261
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$21,462,857
Value of total assets at end of year2010-12-31$229,648,461
Value of total assets at beginning of year2010-12-31$197,609,054
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$41,750
Total interest from all sources2010-12-31$460,808
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,991,639
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,991,639
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$25,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$10,851,233
Participant contributions at end of year2010-12-31$7,459,154
Participant contributions at beginning of year2010-12-31$6,577,548
Assets. Other investments not covered elsewhere at end of year2010-12-31$66,298,052
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$60,986,864
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$746,606
Other income not declared elsewhere2010-12-31$2,323,191
Administrative expenses (other) incurred2010-12-31$41,750
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$32,039,407
Value of net assets at end of year (total assets less liabilities)2010-12-31$229,648,461
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$197,609,054
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$116,526,781
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$97,528,975
Interest on participant loans2010-12-31$428,348
Interest earned on other investments2010-12-31$32,460
Value of interest in common/collective trusts at end of year2010-12-31$38,292,128
Value of interest in common/collective trusts at beginning of year2010-12-31$31,261,099
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$1,072,346
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$1,254,568
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$12,795,589
Net investment gain or loss from common/collective trusts2010-12-31$4,450,035
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$9,865,018
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$11,240,845
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31PARENTEBEARD LLC
Accountancy firm EIN2010-12-31232932984
2009 : BRENNTAG USA PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for BRENNTAG USA PROFIT SHARING PLAN

2022: BRENNTAG USA PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BRENNTAG USA PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BRENNTAG USA PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BRENNTAG USA PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BRENNTAG USA PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BRENNTAG USA PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BRENNTAG USA PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BRENNTAG USA PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BRENNTAG USA PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BRENNTAG USA PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BRENNTAG USA PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BRENNTAG USA PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: BRENNTAG USA PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: BRENNTAG USA PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract numberJK62307
Policy instance 2
Insurance contract or identification numberJK62307
Number of Individuals Covered4955
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberJK62307
Policy instance 1
Insurance contract or identification numberJK62307
Number of Individuals Covered4955
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract numberJK62307
Policy instance 2
Insurance contract or identification numberJK62307
Number of Individuals Covered4831
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberJK62307
Policy instance 1
Insurance contract or identification numberJK62307
Number of Individuals Covered4831
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract numberJK62307
Policy instance 2
Insurance contract or identification numberJK62307
Number of Individuals Covered4859
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberJK62307
Policy instance 1
Insurance contract or identification numberJK62307
Number of Individuals Covered4859
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract numberJK62307
Policy instance 2
Insurance contract or identification numberJK62307
Number of Individuals Covered5440
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberJK62307
Policy instance 1
Insurance contract or identification numberJK62307
Number of Individuals Covered5440
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberJK62307
Policy instance 1
Insurance contract or identification numberJK62307
Number of Individuals Covered4756
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberJK62307
Policy instance 1
Insurance contract or identification numberJK62307
Number of Individuals Covered4375
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberJK62307
Policy instance 1
Insurance contract or identification numberJK62307
Number of Individuals Covered3890
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberJK62307
Policy instance 1
Insurance contract or identification numberJK62307
Number of Individuals Covered3827
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $953
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $953
Insurance broker organization code?3
Insurance broker nameFINANCIAL TELESIS, INC.
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberJK62307
Policy instance 1
Insurance contract or identification numberJK62307
Number of Individuals Covered3621
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $5,445
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $5,445
Insurance broker organization code?3
Insurance broker nameFINANCIAL TELESIS, INC.
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberJK62307
Policy instance 1
Insurance contract or identification numberJK62307
Number of Individuals Covered3404
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $3,485
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,485
Insurance broker organization code?3
Insurance broker nameFINANCIAL TELESIS, INC
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberJK62307
Policy instance 1
Insurance contract or identification numberJK62307
Number of Individuals Covered3823
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $3,313
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberJK62307
Policy instance 1
Insurance contract or identification numberJK62307
Number of Individuals Covered3542
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $160,717
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $160,717
Insurance broker organization code?3
Insurance broker nameFINANCIAL TELESIS, INC.

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