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NEWMARKET CORPORATION MASTER TRUST FOR DESIGNATED EMPLOYEE BENEFIT PLANS FOR NEWMARKET CORPORATION AND AFFILIATES 401k Plan overview

Plan NameNEWMARKET CORPORATION MASTER TRUST FOR DESIGNATED EMPLOYEE BENEFIT PLANS FOR NEWMARKET CORPORATION AND AFFILIATES
Plan identification number 003

NEWMARKET CORPORATION MASTER TRUST FOR DESIGNATED EMPLOYEE BENEFIT PLANS FOR NEWMARKET CORPORATION AND AFFILIATES Benefits

No plan benefit data available

401k Sponsoring company profile

NEWMARKET CORPORATION AND AFFILIATES has sponsored the creation of one or more 401k plans.

Company Name:NEWMARKET CORPORATION AND AFFILIATES
Employer identification number (EIN):200812170
NAIC Classification:325900
NAIC Description:Other Chemical Product and Preparation Manufacturing

Additional information about NEWMARKET CORPORATION AND AFFILIATES

Jurisdiction of Incorporation: Virginia Secretary of State
Incorporation Date: 2004-03-03
Company Identification Number: 0612369
Legal Registered Office Address: ATTN: JENNIFER NEWMAN
330 S FOURTH ST
RICHMOND
United States of America (USA)
23219

More information about NEWMARKET CORPORATION AND AFFILIATES

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NEWMARKET CORPORATION MASTER TRUST FOR DESIGNATED EMPLOYEE BENEFIT PLANS FOR NEWMARKET CORPORATION AND AFFILIATES

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01BRUCE HAZELGROVE2023-10-05
0032021-01-01BRUCE HAZELGROVE2022-10-10
0032020-01-01BRUCE HAZELGROVE2021-10-11
0032019-01-01BRUCE HAZELGROVE2020-10-06
0032018-01-01BRUCE HAZELGROVE2019-10-09
0032017-01-01
0032016-01-01
0032015-01-01BRUCE HAZELGROVE
0032014-01-01BRUCE HAZELGROVE
0032013-01-01BRUCE HAZELGROVE
0032012-01-01BRUCE HAZELGROVE
0032011-01-01BRUCE HAZELGROVE
0032010-01-01BRUCE HAZELGROVE
0032009-01-01BRUCE HAZELGROVE

Financial Data on NEWMARKET CORPORATION MASTER TRUST FOR DESIGNATED EMPLOYEE BENEFIT PLANS FOR NEWMARKET CORPORATION AND AFFILIATES

Measure Date Value
2022 : NEWMARKET CORPORATION MASTER TRUST FOR DESIGNATED EMPLOYEE BENEFIT PLANS FOR NEWMARKET CORPORATION AND AFFILIATES 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-152,132,229
Total unrealized appreciation/depreciation of assets2022-12-31$-152,132,229
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$11,383,188
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-102,971,239
Total loss/gain on sale of assets2022-12-31$41,344,057
Total of all expenses incurred2022-12-31$3,141,768
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$542,958,228
Value of total assets at beginning of year2022-12-31$660,454,423
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$3,141,768
Total interest from all sources2022-12-31$177,068
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$7,639,858
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$0
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$532,347
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$0
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$496,704
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$354,636
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$7
Administrative expenses (other) incurred2022-12-31$384,807
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$187,271
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-106,113,007
Value of net assets at end of year (total assets less liabilities)2022-12-31$542,958,228
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$660,454,423
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
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$2,224,614
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$29,086,223
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$38,861,030
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$0
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$58,183,861
Value of interest in common/collective trusts at beginning of year2022-12-31$98,605,333
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$18,918,437
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$12,264,061
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$12,264,061
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$177,068
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$0
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$0
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$0
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$7,639,858
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$436,273,003
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$510,182,092
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Aggregate proceeds on sale of assets2022-12-31$340,341,731
Aggregate carrying amount (costs) on sale of assets2022-12-31$298,997,674
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
2021 : NEWMARKET CORPORATION MASTER TRUST FOR DESIGNATED EMPLOYEE BENEFIT PLANS FOR NEWMARKET CORPORATION AND AFFILIATES 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$60,066,104
Total unrealized appreciation/depreciation of assets2021-12-31$60,066,104
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$10,784,661
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$124,036,307
Total loss/gain on sale of assets2021-12-31$56,924,815
Total of all expenses incurred2021-12-31$3,221,169
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$660,454,423
Value of total assets at beginning of year2021-12-31$550,423,946
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$3,221,169
Total interest from all sources2021-12-31$1,595
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$7,006,678
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$0
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$674,107
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$0
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$354,636
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$319,214
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$37,115
Administrative expenses (other) incurred2021-12-31$53,716
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$187,271
Total non interest bearing cash at beginning of year2021-12-31$70,236
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$120,815,138
Value of net assets at end of year (total assets less liabilities)2021-12-31$660,454,423
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$550,423,946
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
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$2,493,346
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$38,861,030
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$36,750,844
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$0
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$98,605,333
Value of interest in common/collective trusts at beginning of year2021-12-31$87,538,263
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$12,264,061
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$6,771,216
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$6,771,216
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$1,595
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$0
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$0
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$0
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$7,006,678
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$510,182,092
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$418,974,173
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Aggregate proceeds on sale of assets2021-12-31$293,001,030
Aggregate carrying amount (costs) on sale of assets2021-12-31$236,076,215
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
2020 : NEWMARKET CORPORATION MASTER TRUST FOR DESIGNATED EMPLOYEE BENEFIT PLANS FOR NEWMARKET CORPORATION AND AFFILIATES 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$56,325,471
Total unrealized appreciation/depreciation of assets2020-12-31$56,325,471
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$8,231,675
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$82,312,656
Total loss/gain on sale of assets2020-12-31$19,687,528
Total of all expenses incurred2020-12-31$3,191,181
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$550,423,946
Value of total assets at beginning of year2020-12-31$479,534,146
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$3,191,181
Total interest from all sources2020-12-31$80,897
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$6,186,965
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$0
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$859,641
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$0
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$319,214
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$457,768
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$31,795
Administrative expenses (other) incurred2020-12-31$135,023
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$70,236
Total non interest bearing cash at beginning of year2020-12-31$-448,275
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$79,121,475
Value of net assets at end of year (total assets less liabilities)2020-12-31$550,423,946
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$479,534,146
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
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$2,185,178
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$36,750,844
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$25,816,201
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$0
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$87,538,263
Value of interest in common/collective trusts at beginning of year2020-12-31$76,789,229
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$6,771,216
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$17,613,346
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$17,613,346
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$80,897
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$0
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$0
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$0
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$6,186,965
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$11,339
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$418,974,173
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$359,305,877
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Aggregate proceeds on sale of assets2020-12-31$178,027,157
Aggregate carrying amount (costs) on sale of assets2020-12-31$158,339,629
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
2019 : NEWMARKET CORPORATION MASTER TRUST FOR DESIGNATED EMPLOYEE BENEFIT PLANS FOR NEWMARKET CORPORATION AND AFFILIATES 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$83,650,671
Total unrealized appreciation/depreciation of assets2019-12-31$83,650,671
Total transfer of assets from this plan2019-12-31$8,920,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$111,190,062
Total loss/gain on sale of assets2019-12-31$20,614,390
Total of all expenses incurred2019-12-31$2,910,545
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$479,534,146
Value of total assets at beginning of year2019-12-31$380,174,629
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,910,545
Total interest from all sources2019-12-31$515,519
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$6,409,482
Administrative expenses professional fees incurred2019-12-31$503,152
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$457,768
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$339,920
Administrative expenses (other) incurred2019-12-31$208,668
Total non interest bearing cash at end of year2019-12-31$-448,275
Total non interest bearing cash at beginning of year2019-12-31$-16,120
Value of net income/loss2019-12-31$108,279,517
Value of net assets at end of year (total assets less liabilities)2019-12-31$479,534,146
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$380,174,629
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
Investment advisory and management fees2019-12-31$2,183,100
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$25,816,201
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,580,000
Value of interest in common/collective trusts at end of year2019-12-31$76,789,229
Value of interest in common/collective trusts at beginning of year2019-12-31$75,572,116
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$17,613,346
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$13,073,408
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$13,073,408
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$515,519
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Income. Dividends from common stock2019-12-31$6,409,482
Contract administrator fees2019-12-31$15,625
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$359,305,877
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$284,625,305
Did the plan have assets held for investment2019-12-31Yes
Aggregate proceeds on sale of assets2019-12-31$108,367,469
Aggregate carrying amount (costs) on sale of assets2019-12-31$87,753,079
2018 : NEWMARKET CORPORATION MASTER TRUST FOR DESIGNATED EMPLOYEE BENEFIT PLANS FOR NEWMARKET CORPORATION AND AFFILIATES 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-46,178,482
Total unrealized appreciation/depreciation of assets2018-12-31$-46,178,482
Total transfer of assets to this plan2018-12-31$53,875,000
Total transfer of assets from this plan2018-12-31$6,713,415
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-24,369,486
Total loss/gain on sale of assets2018-12-31$15,910,041
Total of all expenses incurred2018-12-31$1,996,815
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$380,174,629
Value of total assets at beginning of year2018-12-31$359,379,345
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,996,815
Total interest from all sources2018-12-31$491,092
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$5,405,926
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$339,920
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$340,235
Other income not declared elsewhere2018-12-31$1,937
Administrative expenses (other) incurred2018-12-31$170,373
Total non interest bearing cash at end of year2018-12-31$-16,120
Total non interest bearing cash at beginning of year2018-12-31$-19,549
Value of net income/loss2018-12-31$-26,366,301
Value of net assets at end of year (total assets less liabilities)2018-12-31$380,174,629
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$359,379,345
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$1,763,673
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$6,580,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$6,521,438
Value of interest in common/collective trusts at end of year2018-12-31$75,572,116
Value of interest in common/collective trusts at beginning of year2018-12-31$42,818,188
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$13,073,408
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$18,378,704
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$18,378,704
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$491,092
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Income. Dividends from common stock2018-12-31$5,405,926
Contract administrator fees2018-12-31$62,769
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$284,625,305
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$291,340,329
Did the plan have assets held for investment2018-12-31Yes
Aggregate proceeds on sale of assets2018-12-31$15,910,356
Aggregate carrying amount (costs) on sale of assets2018-12-31$315
2017 : NEWMARKET CORPORATION MASTER TRUST FOR DESIGNATED EMPLOYEE BENEFIT PLANS FOR NEWMARKET CORPORATION AND AFFILIATES 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$50,542,650
Total unrealized appreciation/depreciation of assets2017-12-31$50,542,650
Total transfer of assets to this plan2017-12-31$16,500,000
Total transfer of assets from this plan2017-12-31$10,095,789
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$67,165,281
Total loss/gain on sale of assets2017-12-31$11,501,314
Total of all expenses incurred2017-12-31$1,906,283
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$359,379,345
Value of total assets at beginning of year2017-12-31$287,716,136
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,906,283
Total interest from all sources2017-12-31$264,357
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$4,853,188
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$340,235
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$357,338
Other income not declared elsewhere2017-12-31$3,772
Administrative expenses (other) incurred2017-12-31$109,668
Total non interest bearing cash at end of year2017-12-31$-19,549
Total non interest bearing cash at beginning of year2017-12-31$-15,691
Value of net income/loss2017-12-31$65,258,998
Value of net assets at end of year (total assets less liabilities)2017-12-31$359,379,345
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$287,716,136
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$1,702,785
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$6,521,438
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$6,398,111
Value of interest in common/collective trusts at end of year2017-12-31$42,818,188
Value of interest in common/collective trusts at beginning of year2017-12-31$32,899,670
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$18,378,704
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$11,116,188
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$11,116,188
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$264,357
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Income. Dividends from common stock2017-12-31$4,853,188
Contract administrator fees2017-12-31$93,830
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$291,340,329
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$236,960,520
Did the plan have assets held for investment2017-12-31Yes
Aggregate proceeds on sale of assets2017-12-31$11,518,417
Aggregate carrying amount (costs) on sale of assets2017-12-31$17,103
2016 : NEWMARKET CORPORATION MASTER TRUST FOR DESIGNATED EMPLOYEE BENEFIT PLANS FOR NEWMARKET CORPORATION AND AFFILIATES 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$10,536,557
Total unrealized appreciation/depreciation of assets2016-12-31$10,536,557
Total transfer of assets to this plan2016-12-31$16,500,000
Total transfer of assets from this plan2016-12-31$6,464,273
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$21,750,210
Total loss/gain on sale of assets2016-12-31$6,138,481
Total of all expenses incurred2016-12-31$1,736,129
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$287,716,136
Value of total assets at beginning of year2016-12-31$257,666,328
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,736,129
Total interest from all sources2016-12-31$175,586
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$4,891,245
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$357,338
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$410,912
Other income not declared elsewhere2016-12-31$8,341
Administrative expenses (other) incurred2016-12-31$133,592
Total non interest bearing cash at end of year2016-12-31$-15,691
Total non interest bearing cash at beginning of year2016-12-31$1,926,818
Value of net income/loss2016-12-31$20,014,081
Value of net assets at end of year (total assets less liabilities)2016-12-31$287,716,136
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$257,666,328
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$1,546,287
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$6,398,111
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$6,222,469
Value of interest in common/collective trusts at end of year2016-12-31$32,899,670
Value of interest in common/collective trusts at beginning of year2016-12-31$19,329,523
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$11,116,188
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$5,853,074
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$5,853,074
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$175,586
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Income. Dividends from common stock2016-12-31$4,891,245
Contract administrator fees2016-12-31$56,250
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$236,960,520
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$223,923,532
Did the plan have assets held for investment2016-12-31Yes
Aggregate proceeds on sale of assets2016-12-31$6,192,055
Aggregate carrying amount (costs) on sale of assets2016-12-31$53,574
2015 : NEWMARKET CORPORATION MASTER TRUST FOR DESIGNATED EMPLOYEE BENEFIT PLANS FOR NEWMARKET CORPORATION AND AFFILIATES 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-17,155,713
Total unrealized appreciation/depreciation of assets2015-12-31$-17,155,713
Total transfer of assets to this plan2015-12-31$16,500,000
Total transfer of assets from this plan2015-12-31$5,230,000
Total income from all sources (including contributions)2015-12-31$-3,444,131
Total loss/gain on sale of assets2015-12-31$8,840,682
Total of all expenses incurred2015-12-31$2,338,942
Value of total assets at end of year2015-12-31$257,666,328
Value of total assets at beginning of year2015-12-31$252,179,401
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,338,942
Total interest from all sources2015-12-31$11,502
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$4,482,542
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$410,912
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$334,590
Other income not declared elsewhere2015-12-31$376,856
Administrative expenses (other) incurred2015-12-31$554,576
Total non interest bearing cash at end of year2015-12-31$1,926,818
Total non interest bearing cash at beginning of year2015-12-31$3,862,092
Value of net income/loss2015-12-31$-5,783,073
Value of net assets at end of year (total assets less liabilities)2015-12-31$257,666,328
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$252,179,401
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$1,698,963
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$6,222,469
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$7,490,457
Value of interest in common/collective trusts at end of year2015-12-31$19,329,523
Value of interest in common/collective trusts at beginning of year2015-12-31$19,222,303
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$5,853,074
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$7,467,518
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$7,467,518
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$11,502
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Income. Dividends from common stock2015-12-31$4,482,542
Contract administrator fees2015-12-31$85,403
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$223,923,532
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$213,802,441
Did the plan have assets held for investment2015-12-31Yes
Aggregate proceeds on sale of assets2015-12-31$74,370,738
Aggregate carrying amount (costs) on sale of assets2015-12-31$65,530,056
2014 : NEWMARKET CORPORATION MASTER TRUST FOR DESIGNATED EMPLOYEE BENEFIT PLANS FOR NEWMARKET CORPORATION AND AFFILIATES 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,459,870
Total unrealized appreciation/depreciation of assets2014-12-31$1,459,870
Total transfer of assets to this plan2014-12-31$13,750,000
Total transfer of assets from this plan2014-12-31$5,303,000
Total income from all sources (including contributions)2014-12-31$20,386,244
Total loss/gain on sale of assets2014-12-31$14,836,614
Total of all expenses incurred2014-12-31$2,108,182
Value of total assets at end of year2014-12-31$252,179,401
Value of total assets at beginning of year2014-12-31$225,454,339
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,108,182
Total interest from all sources2014-12-31$6,796
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$4,352,127
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$334,590
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$310,153
Other income not declared elsewhere2014-12-31$30,105
Administrative expenses (other) incurred2014-12-31$425,145
Total non interest bearing cash at end of year2014-12-31$3,862,092
Total non interest bearing cash at beginning of year2014-12-31$1,824,539
Value of net income/loss2014-12-31$18,278,062
Value of net assets at end of year (total assets less liabilities)2014-12-31$252,179,401
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$225,454,339
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$1,608,037
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$7,490,457
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$7,353,335
Value of interest in common/collective trusts at end of year2014-12-31$19,222,303
Value of interest in common/collective trusts at beginning of year2014-12-31$19,698,836
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$7,467,518
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$3,636,674
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$3,636,674
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$6,796
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-10,399
Net investment gain or loss from common/collective trusts2014-12-31$-288,869
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Income. Dividends from common stock2014-12-31$4,352,127
Contract administrator fees2014-12-31$75,000
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$213,802,441
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$192,630,802
Did the plan have assets held for investment2014-12-31Yes
Aggregate proceeds on sale of assets2014-12-31$66,432,360
Aggregate carrying amount (costs) on sale of assets2014-12-31$51,595,746
2013 : NEWMARKET CORPORATION MASTER TRUST FOR DESIGNATED EMPLOYEE BENEFIT PLANS FOR NEWMARKET CORPORATION AND AFFILIATES 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$36,473,792
Total unrealized appreciation/depreciation of assets2013-12-31$36,473,792
Total transfer of assets to this plan2013-12-31$20,200,000
Total transfer of assets from this plan2013-12-31$3,490,000
Total income from all sources (including contributions)2013-12-31$49,163,720
Total loss/gain on sale of assets2013-12-31$4,741,164
Total of all expenses incurred2013-12-31$1,705,261
Value of total assets at end of year2013-12-31$225,454,339
Value of total assets at beginning of year2013-12-31$161,285,880
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,705,261
Total interest from all sources2013-12-31$20,013
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$3,591,506
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$310,153
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$105,077
Other income not declared elsewhere2013-12-31$13,253
Administrative expenses (other) incurred2013-12-31$421,724
Total non interest bearing cash at end of year2013-12-31$1,824,539
Total non interest bearing cash at beginning of year2013-12-31$5,742,925
Value of net income/loss2013-12-31$47,458,459
Value of net assets at end of year (total assets less liabilities)2013-12-31$225,454,339
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$161,285,880
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
Investment advisory and management fees2013-12-31$1,208,471
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$7,353,335
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$7,287,400
Value of interest in common/collective trusts at end of year2013-12-31$19,698,836
Value of interest in common/collective trusts at beginning of year2013-12-31$15,478,800
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$3,636,674
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$6,792,499
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$6,792,499
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$20,013
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-60,286
Net investment gain or loss from common/collective trusts2013-12-31$4,384,278
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Income. Dividends from common stock2013-12-31$3,591,506
Contract administrator fees2013-12-31$75,066
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$192,630,802
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$125,879,179
Did the plan have assets held for investment2013-12-31Yes
Aggregate proceeds on sale of assets2013-12-31$49,690,624
Aggregate carrying amount (costs) on sale of assets2013-12-31$44,949,460
2012 : NEWMARKET CORPORATION MASTER TRUST FOR DESIGNATED EMPLOYEE BENEFIT PLANS FOR NEWMARKET CORPORATION AND AFFILIATES 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$9,514,268
Total unrealized appreciation/depreciation of assets2012-12-31$9,514,268
Total transfer of assets to this plan2012-12-31$20,500,000
Total transfer of assets from this plan2012-12-31$4,450,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$20,636,857
Total loss/gain on sale of assets2012-12-31$5,023,233
Total of all expenses incurred2012-12-31$1,606,901
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$161,285,880
Value of total assets at beginning of year2012-12-31$126,205,924
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,606,901
Total interest from all sources2012-12-31$4,919
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$3,023,954
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$105,077
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$148,633
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other income not declared elsewhere2012-12-31$211,810
Administrative expenses (other) incurred2012-12-31$569,723
Total non interest bearing cash at end of year2012-12-31$5,742,925
Total non interest bearing cash at beginning of year2012-12-31$3,197,478
Value of net income/loss2012-12-31$19,029,956
Value of net assets at end of year (total assets less liabilities)2012-12-31$161,285,880
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$126,205,924
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
Investment advisory and management fees2012-12-31$980,316
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$7,287,400
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$5,652,413
Value of interest in common/collective trusts at end of year2012-12-31$15,478,800
Value of interest in common/collective trusts at beginning of year2012-12-31$11,897,605
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$6,792,499
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$3,366,568
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$3,366,568
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$4,919
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$144,010
Net investment gain or loss from common/collective trusts2012-12-31$2,714,663
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Contributions received in cash from employer2012-12-31$0
Income. Dividends from common stock2012-12-31$3,023,954
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$0
Contract administrator fees2012-12-31$56,862
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$125,879,179
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$101,943,227
Did the plan have assets held for investment2012-12-31Yes
Aggregate proceeds on sale of assets2012-12-31$36,357,389
Aggregate carrying amount (costs) on sale of assets2012-12-31$31,334,156
2011 : NEWMARKET CORPORATION MASTER TRUST FOR DESIGNATED EMPLOYEE BENEFIT PLANS FOR NEWMARKET CORPORATION AND AFFILIATES 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-6,034,267
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$19,900,000
Total transfer of assets from this plan2011-12-31$3,640,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,355,894
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,196,124
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$49,175
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$126,205,924
Value of total assets at beginning of year2011-12-31$109,786,154
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,146,949
Total interest from all sources2011-12-31$10,653
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$708,588
Administrative expenses professional fees incurred2011-12-31$243,201
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$12,204,960
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$135,839
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$94,883
Other income not declared elsewhere2011-12-31$111,627
Administrative expenses (other) incurred2011-12-31$86,386
Total non interest bearing cash at end of year2011-12-31$-12,547
Total non interest bearing cash at beginning of year2011-12-31$1,192,554
Value of net income/loss2011-12-31$159,770
Value of net assets at end of year (total assets less liabilities)2011-12-31$126,205,924
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$109,786,154
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
Investment advisory and management fees2011-12-31$817,362
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$17,550,018
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$4,894,338
Value of interest in common/collective trusts at end of year2011-12-31$11,897,605
Value of interest in common/collective trusts at beginning of year2011-12-31$12,453,279
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$3,366,568
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$2,686,581
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$2,686,581
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$10,653
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$49,175
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$1,956,677
Net investment gain or loss from common/collective trusts2011-12-31$-1,431,651
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Income. Dividends from preferred stock2011-12-31$-1,653,036
Income. Dividends from common stock2011-12-31$2,361,624
Contract administrator fees2011-12-31$35,137
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$92,961,086
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$88,464,519
Did the plan have assets held for investment2011-12-31Yes
Aggregate proceeds on sale of assets2011-12-31$48,329,957
Aggregate carrying amount (costs) on sale of assets2011-12-31$41,578,029
2010 : NEWMARKET CORPORATION MASTER TRUST FOR DESIGNATED EMPLOYEE BENEFIT PLANS FOR NEWMARKET CORPORATION AND AFFILIATES 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$11,505,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$14,600,197
Total loss/gain on sale of assets2010-12-31$953,143
Total of all expenses incurred2010-12-31$3,992,940
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,931,223
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$109,786,154
Value of total assets at beginning of year2010-12-31$87,673,897
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,061,717
Total interest from all sources2010-12-31$784,861
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,532,973
Administrative expenses professional fees incurred2010-12-31$245,128
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$94,883
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$180,368
Other income not declared elsewhere2010-12-31$166,914
Administrative expenses (other) incurred2010-12-31$145,545
Total non interest bearing cash at end of year2010-12-31$1,192,554
Total non interest bearing cash at beginning of year2010-12-31$727,051
Value of net income/loss2010-12-31$10,607,257
Value of net assets at end of year (total assets less liabilities)2010-12-31$109,786,154
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$87,673,897
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
Investment advisory and management fees2010-12-31$671,044
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$4,894,338
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,192,653
Interest earned on other investments2010-12-31$783,442
Value of interest in common/collective trusts at end of year2010-12-31$12,453,279
Value of interest in common/collective trusts at beginning of year2010-12-31$8,655,071
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$2,686,581
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,532,881
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,532,881
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1,419
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$2,931,223
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$11,162,306
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Income. Dividends from common stock2010-12-31$1,532,973
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$88,464,519
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$73,385,873
Did the plan have assets held for investment2010-12-31Yes
Aggregate proceeds on sale of assets2010-12-31$953,143

Form 5500 Responses for NEWMARKET CORPORATION MASTER TRUST FOR DESIGNATED EMPLOYEE BENEFIT PLANS FOR NEWMARKET CORPORATION AND AFFILIATES

2022: NEWMARKET CORPORATION MASTER TRUST FOR DESIGNATED EMPLOYEE BENEFIT PLANS FOR NEWMARKET CORPORATION AND AFFILIATES 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: NEWMARKET CORPORATION MASTER TRUST FOR DESIGNATED EMPLOYEE BENEFIT PLANS FOR NEWMARKET CORPORATION AND AFFILIATES 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: NEWMARKET CORPORATION MASTER TRUST FOR DESIGNATED EMPLOYEE BENEFIT PLANS FOR NEWMARKET CORPORATION AND AFFILIATES 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: NEWMARKET CORPORATION MASTER TRUST FOR DESIGNATED EMPLOYEE BENEFIT PLANS FOR NEWMARKET CORPORATION AND AFFILIATES 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: NEWMARKET CORPORATION MASTER TRUST FOR DESIGNATED EMPLOYEE BENEFIT PLANS FOR NEWMARKET CORPORATION AND AFFILIATES 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: NEWMARKET CORPORATION MASTER TRUST FOR DESIGNATED EMPLOYEE BENEFIT PLANS FOR NEWMARKET CORPORATION AND AFFILIATES 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: NEWMARKET CORPORATION MASTER TRUST FOR DESIGNATED EMPLOYEE BENEFIT PLANS FOR NEWMARKET CORPORATION AND AFFILIATES 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: NEWMARKET CORPORATION MASTER TRUST FOR DESIGNATED EMPLOYEE BENEFIT PLANS FOR NEWMARKET CORPORATION AND AFFILIATES 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2014: NEWMARKET CORPORATION MASTER TRUST FOR DESIGNATED EMPLOYEE BENEFIT PLANS FOR NEWMARKET CORPORATION AND AFFILIATES 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2013: NEWMARKET CORPORATION MASTER TRUST FOR DESIGNATED EMPLOYEE BENEFIT PLANS FOR NEWMARKET CORPORATION AND AFFILIATES 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2012: NEWMARKET CORPORATION MASTER TRUST FOR DESIGNATED EMPLOYEE BENEFIT PLANS FOR NEWMARKET CORPORATION AND AFFILIATES 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: NEWMARKET CORPORATION MASTER TRUST FOR DESIGNATED EMPLOYEE BENEFIT PLANS FOR NEWMARKET CORPORATION AND AFFILIATES 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2010: NEWMARKET CORPORATION MASTER TRUST FOR DESIGNATED EMPLOYEE BENEFIT PLANS FOR NEWMARKET CORPORATION AND AFFILIATES 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2009: NEWMARKET CORPORATION MASTER TRUST FOR DESIGNATED EMPLOYEE BENEFIT PLANS FOR NEWMARKET CORPORATION AND AFFILIATES 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
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

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