QUAKER CHEMICAL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan QUAKER CHEMICAL CORPORATION PENSION PLAN
Measure | Date | Value |
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2019: QUAKER CHEMICAL CORPORATION PENSION PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-12-01 | 520 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-12-01 | 0 |
Number of retired or separated participants receiving benefits | 2019-12-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-12-01 | 0 |
Total of all active and inactive participants | 2019-12-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-12-01 | 0 |
Total participants | 2019-12-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-12-01 | 0 |
Market value of plan assets | 2019-11-30 | 49,196,368 |
Acturial value of plan assets | 2019-11-30 | 49,712,464 |
Funding target for retired participants and beneficiaries receiving payment | 2019-11-30 | 30,368,236 |
Number of terminated vested participants | 2019-11-30 | 93 |
Fundng target for terminated vested participants | 2019-11-30 | 4,027,971 |
Active participant vested funding target | 2019-11-30 | 7,487,841 |
Number of active participants | 2019-11-30 | 139 |
Total funding liabilities for active participants | 2019-11-30 | 7,605,311 |
Total participant count | 2019-11-30 | 546 |
Total funding target for all participants | 2019-11-30 | 42,001,518 |
Balance at beginning of prior year after applicable adjustments | 2019-11-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-11-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-11-30 | 0 |
Amount remaining of carryover balance | 2019-11-30 | 0 |
Amount remaining of prefunding balance | 2019-11-30 | 0 |
Present value of excess contributions | 2019-11-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-11-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-11-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-11-30 | 0 |
Balance of carryovers at beginning of current year | 2019-11-30 | 0 |
Balance of prefunding at beginning of current year | 2019-11-30 | 0 |
Total employer contributions | 2019-11-30 | 0 |
Total employee contributions | 2019-11-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-11-30 | 0 |
Unpaid minimum required contributions for all prior years | 2019-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-11-30 | 500,000 |
Net shortfall amortization installment of oustanding balance | 2019-11-30 | 0 |
Waiver amortization installment | 2019-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-11-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-11-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-11-30 | 0 |
Additional cash requirement | 2019-11-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-11-30 | 0 |
Unpaid minimum required contributions for current year | 2019-11-30 | 0 |
Unpaid minimum required contributions for all years | 2019-11-30 | 0 |
2018: QUAKER CHEMICAL CORPORATION PENSION PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-12-01 | 539 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-12-01 | 113 |
Number of retired or separated participants receiving benefits | 2018-12-01 | 266 |
Number of other retired or separated participants entitled to future benefits | 2018-12-01 | 104 |
Total of all active and inactive participants | 2018-12-01 | 483 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-12-01 | 37 |
Total participants | 2018-12-01 | 520 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-12-01 | 0 |
Market value of plan assets | 2018-11-30 | 52,985,114 |
Acturial value of plan assets | 2018-11-30 | 50,901,991 |
Funding target for retired participants and beneficiaries receiving payment | 2018-11-30 | 29,049,814 |
Number of terminated vested participants | 2018-11-30 | 98 |
Fundng target for terminated vested participants | 2018-11-30 | 3,892,036 |
Active participant vested funding target | 2018-11-30 | 7,916,578 |
Number of active participants | 2018-11-30 | 146 |
Total funding liabilities for active participants | 2018-11-30 | 8,027,611 |
Total participant count | 2018-11-30 | 550 |
Total funding target for all participants | 2018-11-30 | 40,969,461 |
Balance at beginning of prior year after applicable adjustments | 2018-11-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-11-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-11-30 | 0 |
Amount remaining of carryover balance | 2018-11-30 | 0 |
Amount remaining of prefunding balance | 2018-11-30 | 0 |
Present value of excess contributions | 2018-11-30 | 2,824,312 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-11-30 | 2,991,511 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-11-30 | 0 |
Balance of carryovers at beginning of current year | 2018-11-30 | 0 |
Balance of prefunding at beginning of current year | 2018-11-30 | 0 |
Total employer contributions | 2018-11-30 | 0 |
Total employee contributions | 2018-11-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-11-30 | 0 |
Unpaid minimum required contributions for all prior years | 2018-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-11-30 | 250,000 |
Net shortfall amortization installment of oustanding balance | 2018-11-30 | 0 |
Waiver amortization installment | 2018-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-11-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-11-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-11-30 | 0 |
Additional cash requirement | 2018-11-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-11-30 | 0 |
Unpaid minimum required contributions for current year | 2018-11-30 | 0 |
Unpaid minimum required contributions for all years | 2018-11-30 | 0 |
2017: QUAKER CHEMICAL CORPORATION PENSION PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-12-01 | 543 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-12-01 | 139 |
Number of retired or separated participants receiving benefits | 2017-12-01 | 267 |
Number of other retired or separated participants entitled to future benefits | 2017-12-01 | 91 |
Total of all active and inactive participants | 2017-12-01 | 497 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-12-01 | 42 |
Total participants | 2017-12-01 | 539 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-12-01 | 0 |
Market value of plan assets | 2017-11-30 | 51,121,602 |
Acturial value of plan assets | 2017-11-30 | 53,163,127 |
Funding target for retired participants and beneficiaries receiving payment | 2017-11-30 | 29,404,542 |
Number of terminated vested participants | 2017-11-30 | 221 |
Fundng target for terminated vested participants | 2017-11-30 | 6,916,247 |
Active participant vested funding target | 2017-11-30 | 7,888,215 |
Number of active participants | 2017-11-30 | 152 |
Total funding liabilities for active participants | 2017-11-30 | 8,012,533 |
Total participant count | 2017-11-30 | 675 |
Total funding target for all participants | 2017-11-30 | 44,333,322 |
Balance at beginning of prior year after applicable adjustments | 2017-11-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-11-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-11-30 | 0 |
Amount remaining of carryover balance | 2017-11-30 | 0 |
Amount remaining of prefunding balance | 2017-11-30 | 0 |
Present value of excess contributions | 2017-11-30 | 5,875,190 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-11-30 | 6,234,752 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-11-30 | 0 |
Balance of carryovers at beginning of current year | 2017-11-30 | 0 |
Balance of prefunding at beginning of current year | 2017-11-30 | 0 |
Total employer contributions | 2017-11-30 | 3,000,000 |
Total employee contributions | 2017-11-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-11-30 | 2,824,312 |
Unpaid minimum required contributions for all prior years | 2017-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-11-30 | 300,000 |
Net shortfall amortization installment of oustanding balance | 2017-11-30 | 0 |
Waiver amortization installment | 2017-11-30 | 0 |
Waived amount of outstanding balance | 2017-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-11-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-11-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-11-30 | 0 |
Additional cash requirement | 2017-11-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-11-30 | 2,824,312 |
Unpaid minimum required contributions for current year | 2017-11-30 | 0 |
Unpaid minimum required contributions for all years | 2017-11-30 | 0 |
2016: QUAKER CHEMICAL CORPORATION PENSION PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-12-01 | 668 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-12-01 | 146 |
Number of retired or separated participants receiving benefits | 2016-12-01 | 263 |
Number of other retired or separated participants entitled to future benefits | 2016-12-01 | 97 |
Total of all active and inactive participants | 2016-12-01 | 506 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-12-01 | 37 |
Total participants | 2016-12-01 | 543 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-12-01 | 0 |
2015: QUAKER CHEMICAL CORPORATION PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-12-01 | 685 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-12-01 | 152 |
Number of retired or separated participants receiving benefits | 2015-12-01 | 260 |
Number of other retired or separated participants entitled to future benefits | 2015-12-01 | 220 |
Total of all active and inactive participants | 2015-12-01 | 632 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-12-01 | 36 |
Total participants | 2015-12-01 | 668 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-12-01 | 0 |
2014: QUAKER CHEMICAL CORPORATION PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-12-01 | 699 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-12-01 | 175 |
Number of retired or separated participants receiving benefits | 2014-12-01 | 249 |
Number of other retired or separated participants entitled to future benefits | 2014-12-01 | 222 |
Total of all active and inactive participants | 2014-12-01 | 646 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-12-01 | 39 |
Total participants | 2014-12-01 | 685 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-12-01 | 0 |
2013: QUAKER CHEMICAL CORPORATION PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-12-01 | 715 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-12-01 | 179 |
Number of retired or separated participants receiving benefits | 2013-12-01 | 245 |
Number of other retired or separated participants entitled to future benefits | 2013-12-01 | 232 |
Total of all active and inactive participants | 2013-12-01 | 656 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-12-01 | 43 |
Total participants | 2013-12-01 | 699 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-12-01 | 0 |
2012: QUAKER CHEMICAL CORPORATION PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-12-01 | 735 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-12-01 | 195 |
Number of retired or separated participants receiving benefits | 2012-12-01 | 241 |
Number of other retired or separated participants entitled to future benefits | 2012-12-01 | 238 |
Total of all active and inactive participants | 2012-12-01 | 674 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-12-01 | 41 |
Total participants | 2012-12-01 | 715 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-12-01 | 0 |
2011: QUAKER CHEMICAL CORPORATION PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-12-01 | 760 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-12-01 | 204 |
Number of retired or separated participants receiving benefits | 2011-12-01 | 232 |
Number of other retired or separated participants entitled to future benefits | 2011-12-01 | 260 |
Total of all active and inactive participants | 2011-12-01 | 696 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-12-01 | 39 |
Total participants | 2011-12-01 | 735 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-12-01 | 0 |
2010: QUAKER CHEMICAL CORPORATION PENSION PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-12-01 | 780 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-12-01 | 230 |
Number of retired or separated participants receiving benefits | 2010-12-01 | 225 |
Number of other retired or separated participants entitled to future benefits | 2010-12-01 | 265 |
Total of all active and inactive participants | 2010-12-01 | 720 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-12-01 | 40 |
Total participants | 2010-12-01 | 760 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-12-01 | 0 |
2009: QUAKER CHEMICAL CORPORATION PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-12-01 | 826 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-12-01 | 244 |
Number of retired or separated participants receiving benefits | 2009-12-01 | 220 |
Number of other retired or separated participants entitled to future benefits | 2009-12-01 | 275 |
Total of all active and inactive participants | 2009-12-01 | 739 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-12-01 | 41 |
Total participants | 2009-12-01 | 780 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-12-01 | 0 |
Measure | Date | Value |
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2020 : QUAKER CHEMICAL CORPORATION PENSION PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-11-30 | $-1,703 |
Total unrealized appreciation/depreciation of assets | 2020-11-30 | $-1,703 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $230,616 |
Total income from all sources (including contributions) | 2020-11-30 | $1,291,112 |
Total loss/gain on sale of assets | 2020-11-30 | $1,144,559 |
Total of all expenses incurred | 2020-11-30 | $55,284,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $54,923,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $170,209 |
Value of total assets at end of year | 2020-11-30 | $0 |
Value of total assets at beginning of year | 2020-11-30 | $54,224,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $361,201 |
Total interest from all sources | 2020-11-30 | $102,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-11-30 | $0 |
Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
Value of fidelity bond cover | 2020-11-30 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-11-30 | $43,219,775 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-11-30 | $1,993,651 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-11-30 | $230,616 |
Other income not declared elsewhere | 2020-11-30 | $-124,664 |
Administrative expenses (other) incurred | 2020-11-30 | $361,201 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
Value of net income/loss | 2020-11-30 | $-53,993,476 |
Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $53,993,476 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $8,767 |
Value of interest in pooled separate accounts at end of year | 2020-11-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-11-30 | $0 |
Value of interest in common/collective trusts at end of year | 2020-11-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-11-30 | $51,776,049 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-11-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-11-30 | $445,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-11-30 | $445,625 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-11-30 | $102,711 |
Asset value of US Government securities at end of year | 2020-11-30 | $0 |
Asset value of US Government securities at beginning of year | 2020-11-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
Assets. Invements in employer securities at end of year | 2020-11-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-11-30 | $0 |
Contributions received in cash from employer | 2020-11-30 | $170,209 |
Employer contributions (assets) at end of year | 2020-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2020-11-30 | $0 |
Income. Dividends from common stock | 2020-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $11,703,612 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-11-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-11-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-11-30 | $0 |
Did the plan have assets held for investment | 2020-11-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | Yes |
Aggregate proceeds on sale of assets | 2020-11-30 | $53,524,158 |
Aggregate carrying amount (costs) on sale of assets | 2020-11-30 | $52,379,599 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Disclaimer |
Accountancy firm name | 2020-11-30 | BAKER TILLY US LLP |
Accountancy firm EIN | 2020-11-30 | 390859910 |
2019 : QUAKER CHEMICAL CORPORATION PENSION PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-11-30 | $5,143,641 |
Total unrealized appreciation/depreciation of assets | 2019-11-30 | $5,143,641 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $230,616 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $240,922 |
Total income from all sources (including contributions) | 2019-11-30 | $9,696,445 |
Total loss/gain on sale of assets | 2019-11-30 | $2,547,141 |
Total of all expenses incurred | 2019-11-30 | $4,658,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $3,771,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $0 |
Value of total assets at end of year | 2019-11-30 | $54,224,092 |
Value of total assets at beginning of year | 2019-11-30 | $49,196,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $887,062 |
Total interest from all sources | 2019-11-30 | $4,305 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-11-30 | $0 |
Administrative expenses professional fees incurred | 2019-11-30 | $694,680 |
Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
Value of fidelity bond cover | 2019-11-30 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-30 | $1,993,651 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-30 | $308 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-11-30 | $230,616 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-11-30 | $240,922 |
Other income not declared elsewhere | 2019-11-30 | $1,993,333 |
Administrative expenses (other) incurred | 2019-11-30 | $39,886 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
Value of net income/loss | 2019-11-30 | $5,038,030 |
Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $53,993,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $48,955,446 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
Investment advisory and management fees | 2019-11-30 | $152,496 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-30 | $8,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-30 | $755,679 |
Value of interest in pooled separate accounts at end of year | 2019-11-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-11-30 | $1,428,205 |
Value of interest in common/collective trusts at end of year | 2019-11-30 | $51,776,049 |
Value of interest in common/collective trusts at beginning of year | 2019-11-30 | $46,562,176 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-30 | $445,625 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-30 | $450,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-30 | $450,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-11-30 | $4,305 |
Asset value of US Government securities at end of year | 2019-11-30 | $0 |
Asset value of US Government securities at beginning of year | 2019-11-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-11-30 | $8,025 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
Assets. Invements in employer securities at end of year | 2019-11-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-11-30 | $0 |
Employer contributions (assets) at end of year | 2019-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2019-11-30 | $0 |
Income. Dividends from common stock | 2019-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $3,771,353 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-11-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-11-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-11-30 | $0 |
Did the plan have assets held for investment | 2019-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
Aggregate proceeds on sale of assets | 2019-11-30 | $21,208,341 |
Aggregate carrying amount (costs) on sale of assets | 2019-11-30 | $18,661,200 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Disclaimer |
Accountancy firm name | 2019-11-30 | BAKER TILLY US LLP |
Accountancy firm EIN | 2019-11-30 | 390859910 |
2018 : QUAKER CHEMICAL CORPORATION PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-11-30 | $-1,166,895 |
Total unrealized appreciation/depreciation of assets | 2018-11-30 | $-1,166,895 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $240,922 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $76,753 |
Total income from all sources (including contributions) | 2018-11-30 | $256,792 |
Total loss/gain on sale of assets | 2018-11-30 | $1,444,460 |
Total of all expenses incurred | 2018-11-30 | $4,227,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $3,781,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $0 |
Value of total assets at end of year | 2018-11-30 | $49,196,368 |
Value of total assets at beginning of year | 2018-11-30 | $53,002,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $445,719 |
Total interest from all sources | 2018-11-30 | $3,780 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $10,800 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
Administrative expenses professional fees incurred | 2018-11-30 | $144,001 |
Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
Value of fidelity bond cover | 2018-11-30 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-11-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-11-30 | $308 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-11-30 | $187 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-11-30 | $240,922 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-11-30 | $76,753 |
Administrative expenses (other) incurred | 2018-11-30 | $37,467 |
Liabilities. Value of operating payables at end of year | 2018-11-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-11-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
Value of net income/loss | 2018-11-30 | $-3,970,743 |
Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $48,955,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $52,926,189 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
Investment advisory and management fees | 2018-11-30 | $264,251 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-11-30 | $755,679 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-11-30 | $1,428,205 |
Value of interest in pooled separate accounts at beginning of year | 2018-11-30 | $1,475,724 |
Value of interest in common/collective trusts at end of year | 2018-11-30 | $46,562,176 |
Value of interest in common/collective trusts at beginning of year | 2018-11-30 | $47,429,231 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-30 | $450,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-30 | $450,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-30 | $450,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-30 | $3,780 |
Asset value of US Government securities at end of year | 2018-11-30 | $0 |
Asset value of US Government securities at beginning of year | 2018-11-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-11-30 | $-35,353 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
Assets. Invements in employer securities at end of year | 2018-11-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-11-30 | $1,647,800 |
Employer contributions (assets) at end of year | 2018-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2018-11-30 | $2,000,000 |
Income. Dividends from common stock | 2018-11-30 | $10,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $3,781,816 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-11-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-11-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-11-30 | $0 |
Did the plan have assets held for investment | 2018-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
Aggregate proceeds on sale of assets | 2018-11-30 | $38,728,054 |
Aggregate carrying amount (costs) on sale of assets | 2018-11-30 | $37,283,594 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Disclaimer |
Accountancy firm name | 2018-11-30 | BDO USA, LLP |
Accountancy firm EIN | 2018-11-30 | 135381590 |
2017 : QUAKER CHEMICAL CORPORATION PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-11-30 | $237,570 |
Total unrealized appreciation/depreciation of assets | 2017-11-30 | $237,570 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $76,753 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $24,185 |
Total income from all sources (including contributions) | 2017-11-30 | $10,116,926 |
Total loss/gain on sale of assets | 2017-11-30 | $6,777,687 |
Total of all expenses incurred | 2017-11-30 | $8,339,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $7,719,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $3,000,000 |
Value of total assets at end of year | 2017-11-30 | $53,002,942 |
Value of total assets at beginning of year | 2017-11-30 | $51,173,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $620,011 |
Total interest from all sources | 2017-11-30 | $17,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $20,347 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-11-30 | $3,781 |
Administrative expenses professional fees incurred | 2017-11-30 | $420,362 |
Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
Value of fidelity bond cover | 2017-11-30 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-11-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-11-30 | $259,363 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-11-30 | $187 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-11-30 | $144,329 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-11-30 | $76,753 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-11-30 | $24,185 |
Administrative expenses (other) incurred | 2017-11-30 | $89,312 |
Liabilities. Value of operating payables at end of year | 2017-11-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-11-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
Value of net income/loss | 2017-11-30 | $1,777,255 |
Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $52,926,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $51,148,934 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
Investment advisory and management fees | 2017-11-30 | $110,337 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-30 | $18,424,838 |
Value of interest in pooled separate accounts at end of year | 2017-11-30 | $1,475,724 |
Value of interest in pooled separate accounts at beginning of year | 2017-11-30 | $1,425,729 |
Interest earned on other investments | 2017-11-30 | $421 |
Income. Interest from US Government securities | 2017-11-30 | $114 |
Income. Interest from corporate debt instruments | 2017-11-30 | $13,630 |
Value of interest in common/collective trusts at end of year | 2017-11-30 | $47,429,231 |
Value of interest in common/collective trusts at beginning of year | 2017-11-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-11-30 | $450,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-30 | $3,084,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-30 | $3,084,673 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-11-30 | $3,585 |
Asset value of US Government securities at end of year | 2017-11-30 | $0 |
Asset value of US Government securities at beginning of year | 2017-11-30 | $162,279 |
Net investment gain/loss from pooled separate accounts | 2017-11-30 | $63,572 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
Assets. Invements in employer securities at end of year | 2017-11-30 | $1,647,800 |
Assets. Invements in employer securities at beginning of year | 2017-11-30 | $1,272,400 |
Contributions received in cash from employer | 2017-11-30 | $3,000,000 |
Employer contributions (assets) at end of year | 2017-11-30 | $2,000,000 |
Employer contributions (assets) at beginning of year | 2017-11-30 | $3,050,000 |
Income. Dividends from common stock | 2017-11-30 | $16,566 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $7,719,660 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-11-30 | $9,729,503 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-11-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-11-30 | $13,620,005 |
Did the plan have assets held for investment | 2017-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
Aggregate proceeds on sale of assets | 2017-11-30 | $56,839,552 |
Aggregate carrying amount (costs) on sale of assets | 2017-11-30 | $50,061,865 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Disclaimer |
Accountancy firm name | 2017-11-30 | BDO USA, LLP |
Accountancy firm EIN | 2017-11-30 | 135381590 |
2016 : QUAKER CHEMICAL CORPORATION PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-11-30 | $563,294 |
Total unrealized appreciation/depreciation of assets | 2016-11-30 | $563,294 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $338 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $28,604 |
Total income from all sources (including contributions) | 2016-11-30 | $7,948,647 |
Total loss/gain on sale of assets | 2016-11-30 | $-409,551 |
Total of all expenses incurred | 2016-11-30 | $4,558,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $4,012,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $6,200,000 |
Value of total assets at end of year | 2016-11-30 | $51,173,457 |
Value of total assets at beginning of year | 2016-11-30 | $47,811,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $546,078 |
Total interest from all sources | 2016-11-30 | $439,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $807,660 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-11-30 | $558,861 |
Administrative expenses professional fees incurred | 2016-11-30 | $138,769 |
Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
Value of fidelity bond cover | 2016-11-30 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-11-30 | $259,363 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-11-30 | $398,822 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-11-30 | $144,667 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-11-30 | $155,318 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-11-30 | $338 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-11-30 | $28,604 |
Other income not declared elsewhere | 2016-11-30 | $43,830 |
Administrative expenses (other) incurred | 2016-11-30 | $187,317 |
Liabilities. Value of operating payables at end of year | 2016-11-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-11-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
Value of net income/loss | 2016-11-30 | $3,390,065 |
Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $51,173,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $47,783,054 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
Investment advisory and management fees | 2016-11-30 | $219,992 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-30 | $18,424,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $18,438,250 |
Value of interest in pooled separate accounts at end of year | 2016-11-30 | $1,425,729 |
Value of interest in pooled separate accounts at beginning of year | 2016-11-30 | $1,404,998 |
Interest earned on other investments | 2016-11-30 | $13,186 |
Income. Interest from US Government securities | 2016-11-30 | $1,127 |
Income. Interest from corporate debt instruments | 2016-11-30 | $421,173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $3,084,673 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $873,701 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $873,701 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-11-30 | $3,701 |
Asset value of US Government securities at end of year | 2016-11-30 | $162,279 |
Asset value of US Government securities at beginning of year | 2016-11-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-11-30 | $265,856 |
Net investment gain/loss from pooled separate accounts | 2016-11-30 | $38,371 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
Assets. Invements in employer securities at end of year | 2016-11-30 | $1,272,400 |
Assets. Invements in employer securities at beginning of year | 2016-11-30 | $852,300 |
Contributions received in cash from employer | 2016-11-30 | $6,200,000 |
Employer contributions (assets) at end of year | 2016-11-30 | $3,050,000 |
Employer contributions (assets) at beginning of year | 2016-11-30 | $700,000 |
Income. Dividends from common stock | 2016-11-30 | $248,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $4,012,504 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-11-30 | $9,729,503 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-11-30 | $9,458,352 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-11-30 | $13,620,005 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-11-30 | $15,529,917 |
Did the plan have assets held for investment | 2016-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
Aggregate proceeds on sale of assets | 2016-11-30 | $15,143,178 |
Aggregate carrying amount (costs) on sale of assets | 2016-11-30 | $15,552,729 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Disclaimer |
Accountancy firm name | 2016-11-30 | BDO USA, LLP |
Accountancy firm EIN | 2016-11-30 | 135381590 |
2015 : QUAKER CHEMICAL CORPORATION PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-11-30 | $125,615 |
Total unrealized appreciation/depreciation of assets | 2015-11-30 | $125,615 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $28,604 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $58,421 |
Total income from all sources (including contributions) | 2015-11-30 | $1,516,226 |
Total loss/gain on sale of assets | 2015-11-30 | $-119,580 |
Total of all expenses incurred | 2015-11-30 | $4,186,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $3,697,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $700,000 |
Value of total assets at end of year | 2015-11-30 | $47,811,658 |
Value of total assets at beginning of year | 2015-11-30 | $50,511,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $488,794 |
Total interest from all sources | 2015-11-30 | $483,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $891,661 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-11-30 | $606,641 |
Administrative expenses professional fees incurred | 2015-11-30 | $137,383 |
Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
Value of fidelity bond cover | 2015-11-30 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-11-30 | $398,822 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-11-30 | $408,925 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-11-30 | $155,318 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-11-30 | $165,075 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-11-30 | $28,604 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-11-30 | $58,421 |
Other income not declared elsewhere | 2015-11-30 | $195,846 |
Administrative expenses (other) incurred | 2015-11-30 | $100,961 |
Liabilities. Value of operating payables at end of year | 2015-11-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-11-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
Value of net income/loss | 2015-11-30 | $-2,670,152 |
Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $47,783,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $50,453,206 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
Investment advisory and management fees | 2015-11-30 | $250,450 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-30 | $18,438,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $19,284,283 |
Value of interest in pooled separate accounts at end of year | 2015-11-30 | $1,404,998 |
Value of interest in pooled separate accounts at beginning of year | 2015-11-30 | $1,435,186 |
Interest earned on other investments | 2015-11-30 | $18,964 |
Income. Interest from corporate debt instruments | 2015-11-30 | $463,878 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $873,701 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $845,748 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $845,748 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-11-30 | $300 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-11-30 | $-761,388 |
Net investment gain/loss from pooled separate accounts | 2015-11-30 | $930 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
Assets. Invements in employer securities at end of year | 2015-11-30 | $852,300 |
Assets. Invements in employer securities at beginning of year | 2015-11-30 | $814,300 |
Contributions received in cash from employer | 2015-11-30 | $700,000 |
Employer contributions (assets) at end of year | 2015-11-30 | $700,000 |
Employer contributions (assets) at beginning of year | 2015-11-30 | $0 |
Income. Dividends from common stock | 2015-11-30 | $285,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $3,697,584 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-11-30 | $9,458,352 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-11-30 | $9,688,218 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-11-30 | $15,529,917 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-11-30 | $17,869,892 |
Did the plan have assets held for investment | 2015-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
Aggregate proceeds on sale of assets | 2015-11-30 | $13,269,492 |
Aggregate carrying amount (costs) on sale of assets | 2015-11-30 | $13,389,072 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Disclaimer |
Accountancy firm name | 2015-11-30 | BDO USA, LLP |
Accountancy firm EIN | 2015-11-30 | 135381590 |
2014 : QUAKER CHEMICAL CORPORATION PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-11-30 | $647,468 |
Total unrealized appreciation/depreciation of assets | 2014-11-30 | $647,468 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $58,421 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $200,640 |
Total income from all sources (including contributions) | 2014-11-30 | $4,717,851 |
Total loss/gain on sale of assets | 2014-11-30 | $630,342 |
Total of all expenses incurred | 2014-11-30 | $4,423,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $3,907,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $700,000 |
Value of total assets at end of year | 2014-11-30 | $50,511,627 |
Value of total assets at beginning of year | 2014-11-30 | $50,359,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $515,875 |
Total interest from all sources | 2014-11-30 | $519,333 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $881,320 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-11-30 | $514,988 |
Administrative expenses professional fees incurred | 2014-11-30 | $139,748 |
Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
Value of fidelity bond cover | 2014-11-30 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-11-30 | $408,925 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-11-30 | $195,715 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-11-30 | $165,075 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-11-30 | $186,995 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-11-30 | $58,421 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-11-30 | $112,650 |
Other income not declared elsewhere | 2014-11-30 | $274,798 |
Administrative expenses (other) incurred | 2014-11-30 | $86,334 |
Liabilities. Value of operating payables at end of year | 2014-11-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-11-30 | $87,990 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
Value of net income/loss | 2014-11-30 | $294,231 |
Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $50,453,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $50,158,975 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
Investment advisory and management fees | 2014-11-30 | $289,793 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-11-30 | $19,284,283 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-11-30 | $20,110,491 |
Value of interest in pooled separate accounts at end of year | 2014-11-30 | $1,435,186 |
Value of interest in pooled separate accounts at beginning of year | 2014-11-30 | $1,407,783 |
Interest earned on other investments | 2014-11-30 | $12,714 |
Income. Interest from corporate debt instruments | 2014-11-30 | $506,307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-30 | $845,748 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $717,052 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $717,052 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-11-30 | $312 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-11-30 | $992,280 |
Net investment gain/loss from pooled separate accounts | 2014-11-30 | $72,310 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
Assets. Invements in employer securities at end of year | 2014-11-30 | $814,300 |
Assets. Invements in employer securities at beginning of year | 2014-11-30 | $810,400 |
Contributions received in cash from employer | 2014-11-30 | $700,000 |
Employer contributions (assets) at end of year | 2014-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2014-11-30 | $0 |
Income. Dividends from common stock | 2014-11-30 | $366,332 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $3,907,745 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-11-30 | $9,688,218 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-11-30 | $10,040,724 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-11-30 | $17,869,892 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-11-30 | $16,890,455 |
Did the plan have assets held for investment | 2014-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
Aggregate proceeds on sale of assets | 2014-11-30 | $21,749,093 |
Aggregate carrying amount (costs) on sale of assets | 2014-11-30 | $21,118,751 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Disclaimer |
Accountancy firm name | 2014-11-30 | BDO USA, LLP |
Accountancy firm EIN | 2014-11-30 | 135381590 |
2013 : QUAKER CHEMICAL CORPORATION PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-11-30 | $2,474,090 |
Total unrealized appreciation/depreciation of assets | 2013-11-30 | $2,474,090 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $200,640 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $37,429 |
Total income from all sources (including contributions) | 2013-11-30 | $9,036,524 |
Total loss/gain on sale of assets | 2013-11-30 | $936,373 |
Total of all expenses incurred | 2013-11-30 | $4,466,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $3,917,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $1,314,000 |
Value of total assets at end of year | 2013-11-30 | $50,359,615 |
Value of total assets at beginning of year | 2013-11-30 | $45,625,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $548,973 |
Total interest from all sources | 2013-11-30 | $518,001 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $1,021,943 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-11-30 | $640,983 |
Administrative expenses professional fees incurred | 2013-11-30 | $156,638 |
Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
Value of fidelity bond cover | 2013-11-30 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-11-30 | $195,715 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-11-30 | $47,324 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-11-30 | $186,995 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-11-30 | $271,097 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-11-30 | $112,650 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-11-30 | $37,429 |
Other income not declared elsewhere | 2013-11-30 | $121,924 |
Administrative expenses (other) incurred | 2013-11-30 | $111,099 |
Liabilities. Value of operating payables at end of year | 2013-11-30 | $87,990 |
Liabilities. Value of operating payables at beginning of year | 2013-11-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
Value of net income/loss | 2013-11-30 | $4,570,441 |
Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $50,158,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $45,588,534 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
Investment advisory and management fees | 2013-11-30 | $281,236 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-11-30 | $20,110,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-11-30 | $17,810,140 |
Value of interest in pooled separate accounts at end of year | 2013-11-30 | $1,407,783 |
Value of interest in pooled separate accounts at beginning of year | 2013-11-30 | $1,464,506 |
Interest earned on other investments | 2013-11-30 | $7,281 |
Income. Interest from corporate debt instruments | 2013-11-30 | $510,147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $717,052 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $978,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $978,684 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-11-30 | $573 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-11-30 | $2,658,694 |
Net investment gain/loss from pooled separate accounts | 2013-11-30 | $-8,501 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
Assets. Invements in employer securities at end of year | 2013-11-30 | $810,400 |
Assets. Invements in employer securities at beginning of year | 2013-11-30 | $486,800 |
Contributions received in cash from employer | 2013-11-30 | $1,314,000 |
Employer contributions (assets) at end of year | 2013-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2013-11-30 | $587,000 |
Income. Dividends from common stock | 2013-11-30 | $380,960 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $3,917,110 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-11-30 | $10,040,724 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-11-30 | $10,089,413 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-11-30 | $16,890,455 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-11-30 | $13,890,999 |
Did the plan have assets held for investment | 2013-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
Aggregate proceeds on sale of assets | 2013-11-30 | $11,392,221 |
Aggregate carrying amount (costs) on sale of assets | 2013-11-30 | $10,455,848 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Disclaimer |
Accountancy firm name | 2013-11-30 | BDO USA, LLP |
Accountancy firm EIN | 2013-11-30 | 135381590 |
2012 : QUAKER CHEMICAL CORPORATION PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-11-30 | $1,235,387 |
Total unrealized appreciation/depreciation of assets | 2012-11-30 | $1,235,387 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $37,429 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $47,280 |
Total income from all sources (including contributions) | 2012-11-30 | $6,653,075 |
Total loss/gain on sale of assets | 2012-11-30 | $131,367 |
Total of all expenses incurred | 2012-11-30 | $4,552,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $4,035,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $2,348,000 |
Value of total assets at end of year | 2012-11-30 | $45,625,963 |
Value of total assets at beginning of year | 2012-11-30 | $43,535,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $516,913 |
Total interest from all sources | 2012-11-30 | $509,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $813,714 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-11-30 | $451,554 |
Administrative expenses professional fees incurred | 2012-11-30 | $157,652 |
Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
Value of fidelity bond cover | 2012-11-30 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-11-30 | $47,324 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-11-30 | $271,097 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-11-30 | $279,898 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-11-30 | $37,429 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-11-30 | $47,280 |
Other income not declared elsewhere | 2012-11-30 | $13 |
Administrative expenses (other) incurred | 2012-11-30 | $119,561 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
Value of net income/loss | 2012-11-30 | $2,100,172 |
Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $45,588,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $43,488,362 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
Investment advisory and management fees | 2012-11-30 | $239,700 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-11-30 | $17,810,140 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-30 | $14,699,563 |
Value of interest in pooled separate accounts at end of year | 2012-11-30 | $1,464,506 |
Value of interest in pooled separate accounts at beginning of year | 2012-11-30 | $1,398,484 |
Interest earned on other investments | 2012-11-30 | $5 |
Income. Interest from corporate debt instruments | 2012-11-30 | $508,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-30 | $978,684 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-30 | $4,431,366 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-30 | $4,431,366 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-11-30 | $1,629 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-11-30 | $1,493,372 |
Net investment gain/loss from pooled separate accounts | 2012-11-30 | $121,344 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
Assets. Invements in employer securities at end of year | 2012-11-30 | $486,800 |
Assets. Invements in employer securities at beginning of year | 2012-11-30 | $389,100 |
Contributions received in cash from employer | 2012-11-30 | $2,348,000 |
Employer contributions (assets) at end of year | 2012-11-30 | $587,000 |
Employer contributions (assets) at beginning of year | 2012-11-30 | $528,000 |
Income. Dividends from common stock | 2012-11-30 | $362,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $4,035,990 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-11-30 | $10,089,413 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-11-30 | $8,869,023 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-11-30 | $13,890,999 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-11-30 | $12,940,208 |
Did the plan have assets held for investment | 2012-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
Aggregate proceeds on sale of assets | 2012-11-30 | $8,932,410 |
Aggregate carrying amount (costs) on sale of assets | 2012-11-30 | $8,801,043 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Disclaimer |
Accountancy firm name | 2012-11-30 | BDO USA, LLP |
Accountancy firm EIN | 2012-11-30 | 135381590 |
2011 : QUAKER CHEMICAL CORPORATION PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-11-30 | $-103,287 |
Total unrealized appreciation/depreciation of assets | 2011-11-30 | $-103,287 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $47,280 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $35,716 |
Total income from all sources (including contributions) | 2011-11-30 | $3,755,423 |
Total loss/gain on sale of assets | 2011-11-30 | $-33,375 |
Total of all expenses incurred | 2011-11-30 | $4,287,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $3,837,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $2,112,000 |
Value of total assets at end of year | 2011-11-30 | $43,535,642 |
Value of total assets at beginning of year | 2011-11-30 | $44,056,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $450,622 |
Total interest from all sources | 2011-11-30 | $504,766 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $958,050 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-11-30 | $682,010 |
Administrative expenses professional fees incurred | 2011-11-30 | $76,386 |
Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
Value of fidelity bond cover | 2011-11-30 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-11-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-11-30 | $279,898 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-11-30 | $193,215 |
Other income not declared elsewhere | 2011-11-30 | $38,657 |
Administrative expenses (other) incurred | 2011-11-30 | $141,564 |
Liabilities. Value of operating payables at end of year | 2011-11-30 | $47,280 |
Liabilities. Value of operating payables at beginning of year | 2011-11-30 | $35,716 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
Value of net income/loss | 2011-11-30 | $-532,394 |
Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $43,488,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $44,020,756 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2011-11-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-11-30 | $53,956 |
Investment advisory and management fees | 2011-11-30 | $232,672 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-11-30 | $14,699,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-11-30 | $19,722,188 |
Value of interest in pooled separate accounts at end of year | 2011-11-30 | $1,398,484 |
Value of interest in pooled separate accounts at beginning of year | 2011-11-30 | $1,394,784 |
Income. Interest from corporate debt instruments | 2011-11-30 | $503,184 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-30 | $4,431,366 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-30 | $1,019,331 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-30 | $1,019,331 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-30 | $1,582 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-11-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-11-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-11-30 | $215,669 |
Net investment gain/loss from pooled separate accounts | 2011-11-30 | $62,943 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
Assets. Invements in employer securities at end of year | 2011-11-30 | $389,100 |
Assets. Invements in employer securities at beginning of year | 2011-11-30 | $379,800 |
Contributions received in cash from employer | 2011-11-30 | $2,112,000 |
Employer contributions (assets) at end of year | 2011-11-30 | $528,000 |
Employer contributions (assets) at beginning of year | 2011-11-30 | $2,100,000 |
Income. Dividends from common stock | 2011-11-30 | $276,040 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $3,837,195 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-11-30 | $8,869,023 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-11-30 | $8,936,023 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-11-30 | $12,940,208 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-11-30 | $10,257,175 |
Did the plan have assets held for investment | 2011-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
Aggregate proceeds on sale of assets | 2011-11-30 | $10,652,799 |
Aggregate carrying amount (costs) on sale of assets | 2011-11-30 | $10,686,174 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Disclaimer |
Accountancy firm name | 2011-11-30 | ASHER & CO. LTD. |
Accountancy firm EIN | 2011-11-30 | 231914020 |
2010 : QUAKER CHEMICAL CORPORATION PENSION PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-11-30 | $0 |