Plan Name | QUAKER HOUGHTON RETIREMENT SAVINGS PLAN |
Plan identification number | 112 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | QUAKER CHEMICAL CORPORATION |
Employer identification number (EIN): | 230993790 |
NAIC Classification: | 325900 |
NAIC Description: | Other Chemical Product and Preparation Manufacturing |
Additional information about QUAKER CHEMICAL CORPORATION
Jurisdiction of Incorporation: | State of Delaware Division of Corporations |
Incorporation Date: | 1981-05-14 |
Company Identification Number: | 0914343 |
Legal Registered Office Address: |
2711 Centerville Rd Suite 400 Wilmington United States of America (USA) 19808 |
More information about QUAKER CHEMICAL CORPORATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
112 | 2022-01-01 | ||||
112 | 2021-01-01 | ||||
112 | 2020-01-01 | ||||
112 | 2019-01-01 | ||||
112 | 2018-01-01 | ALYCE SABA | |||
112 | 2017-01-01 | ALYCE SABA | |||
112 | 2016-01-01 | ALYCE SABA | |||
112 | 2015-01-01 | ALYCE SABA | ALYCE SABA | 2016-07-08 | |
112 | 2014-01-01 | ALYCE SABA | ALYCE SABA | 2015-07-14 | |
112 | 2013-01-01 | ALYCE SABA | ALYCE SABA | 2014-07-17 | |
112 | 2012-01-01 | ALYCE SABA | ALYCE SABA | 2013-07-26 | |
112 | 2011-01-01 | ALYCE SABA | ALYCE SABA | 2012-07-26 | |
112 | 2009-01-01 | ALYCE SABA | ALYCE SABA | 2010-07-13 |
Measure | Date | Value |
---|---|---|
2022: QUAKER HOUGHTON RETIREMENT SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 1,351 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,108 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 28 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 391 |
Total of all active and inactive participants | 2022-01-01 | 1,527 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 7 |
Total participants | 2022-01-01 | 1,534 |
Number of participants with account balances | 2022-01-01 | 1,520 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: QUAKER HOUGHTON RETIREMENT SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 1,323 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 964 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 29 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 353 |
Total of all active and inactive participants | 2021-01-01 | 1,346 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 5 |
Total participants | 2021-01-01 | 1,351 |
Number of participants with account balances | 2021-01-01 | 1,339 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: QUAKER HOUGHTON RETIREMENT SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 836 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 947 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 27 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 344 |
Total of all active and inactive participants | 2020-01-01 | 1,318 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 5 |
Total participants | 2020-01-01 | 1,323 |
Number of participants with account balances | 2020-01-01 | 1,310 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: QUAKER HOUGHTON RETIREMENT SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 853 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 580 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 32 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 223 |
Total of all active and inactive participants | 2019-01-01 | 835 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 836 |
Number of participants with account balances | 2019-01-01 | 832 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: QUAKER HOUGHTON RETIREMENT SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 858 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 624 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 23 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 205 |
Total of all active and inactive participants | 2018-01-01 | 852 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 853 |
Number of participants with account balances | 2018-01-01 | 849 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: QUAKER HOUGHTON RETIREMENT SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 799 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 619 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 21 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 216 |
Total of all active and inactive participants | 2017-01-01 | 856 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 2 |
Total participants | 2017-01-01 | 858 |
Number of participants with account balances | 2017-01-01 | 857 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: QUAKER HOUGHTON RETIREMENT SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 755 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 563 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 17 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 216 |
Total of all active and inactive participants | 2016-01-01 | 796 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 3 |
Total participants | 2016-01-01 | 799 |
Number of participants with account balances | 2016-01-01 | 782 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: QUAKER HOUGHTON RETIREMENT SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 740 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 567 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 13 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 173 |
Total of all active and inactive participants | 2015-01-01 | 753 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 2 |
Total participants | 2015-01-01 | 755 |
Number of participants with account balances | 2015-01-01 | 751 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: QUAKER HOUGHTON RETIREMENT SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 688 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 543 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 184 |
Total of all active and inactive participants | 2014-01-01 | 736 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 4 |
Total participants | 2014-01-01 | 740 |
Number of participants with account balances | 2014-01-01 | 730 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: QUAKER HOUGHTON RETIREMENT SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 630 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 506 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 170 |
Total of all active and inactive participants | 2013-01-01 | 685 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 3 |
Total participants | 2013-01-01 | 688 |
Number of participants with account balances | 2013-01-01 | 625 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: QUAKER HOUGHTON RETIREMENT SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 643 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 453 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 167 |
Total of all active and inactive participants | 2012-01-01 | 628 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 2 |
Total participants | 2012-01-01 | 630 |
Number of participants with account balances | 2012-01-01 | 607 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: QUAKER HOUGHTON RETIREMENT SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 691 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 476 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 157 |
Total of all active and inactive participants | 2011-01-01 | 641 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 2 |
Total participants | 2011-01-01 | 643 |
Number of participants with account balances | 2011-01-01 | 612 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: QUAKER HOUGHTON RETIREMENT SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 635 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 467 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 137 |
Total of all active and inactive participants | 2009-01-01 | 613 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 3 |
Total participants | 2009-01-01 | 616 |
Number of participants with account balances | 2009-01-01 | 607 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : QUAKER HOUGHTON RETIREMENT SAVINGS PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-7,927,516 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,927,516 |
Total transfer of assets to this plan | 2022-12-31 | $8,950,202 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-38,154,585 |
Total loss/gain on sale of assets | 2022-12-31 | $-3,090,943 |
Total of all expenses incurred | 2022-12-31 | $26,848,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $26,689,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $15,623,680 |
Value of total assets at end of year | 2022-12-31 | $224,838,881 |
Value of total assets at beginning of year | 2022-12-31 | $280,891,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $158,592 |
Total interest from all sources | 2022-12-31 | $132,117 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,125,178 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,884,270 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $9,353,861 |
Participant contributions at end of year | 2022-12-31 | $2,914,902 |
Participant contributions at beginning of year | 2022-12-31 | $2,605,854 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $460,649 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,864 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $464,910 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $10,063,135 |
Other income not declared elsewhere | 2022-12-31 | $-503,015 |
Administrative expenses (other) incurred | 2022-12-31 | $158,592 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-65,002,884 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $224,838,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $280,891,563 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $75,628,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $201,697,273 |
Interest on participant loans | 2022-12-31 | $132,117 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $121,727,402 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $22,843,507 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-32,314,735 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-13,199,351 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $21,710,058 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $41,418,668 |
Contributions received in cash from employer | 2022-12-31 | $5,809,170 |
Employer contributions (assets) at end of year | 2022-12-31 | $240,677 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $200,094 |
Income. Dividends from common stock | 2022-12-31 | $240,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $26,687,843 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,152,921 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,063,032 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $10,896,020 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $13,986,963 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : QUAKER HOUGHTON RETIREMENT SAVINGS PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-4,022,866 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-4,022,866 |
Total transfer of assets to this plan | 2021-12-31 | $10,149,772 |
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 |
Total income from all sources (including contributions) | 2021-12-31 | $34,702,559 |
Total loss/gain on sale of assets | 2021-12-31 | $-57,476 |
Total of all expenses incurred | 2021-12-31 | $24,692,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $24,555,415 |
Value of total corrective distributions | 2021-12-31 | $232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $14,266,147 |
Value of total assets at end of year | 2021-12-31 | $280,891,563 |
Value of total assets at beginning of year | 2021-12-31 | $260,732,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $137,199 |
Total interest from all sources | 2021-12-31 | $137,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,063,374 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $8,763,522 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $8,043,628 |
Participant contributions at end of year | 2021-12-31 | $2,605,854 |
Participant contributions at beginning of year | 2021-12-31 | $2,756,563 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,207,625 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $3,756 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $10,063,135 |
Other income not declared elsewhere | 2021-12-31 | $810,679 |
Administrative expenses (other) incurred | 2021-12-31 | $137,199 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $10,009,713 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $280,891,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $260,732,078 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $201,697,273 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $185,506,696 |
Interest on participant loans | 2021-12-31 | $137,765 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $22,843,507 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $23,218,127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $14,164,759 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $340,177 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $41,418,668 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $47,182,901 |
Contributions received in cash from employer | 2021-12-31 | $5,014,894 |
Employer contributions (assets) at end of year | 2021-12-31 | $200,094 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $199,643 |
Income. Dividends from common stock | 2021-12-31 | $299,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $24,551,659 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,063,032 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,868,148 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $8,726,019 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $8,783,495 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : QUAKER HOUGHTON RETIREMENT SAVINGS PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $15,870,064 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $15,870,064 |
Total transfer of assets to this plan | 2020-12-31 | $64,902,583 |
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 |
Total income from all sources (including contributions) | 2020-12-31 | $69,089,722 |
Total loss/gain on sale of assets | 2020-12-31 | $948,862 |
Total of all expenses incurred | 2020-12-31 | $22,064,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $22,004,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $17,406,424 |
Value of total assets at end of year | 2020-12-31 | $260,732,078 |
Value of total assets at beginning of year | 2020-12-31 | $148,803,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $59,203 |
Total interest from all sources | 2020-12-31 | $167,073 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,889,881 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,585,573 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $7,803,242 |
Participant contributions at end of year | 2020-12-31 | $2,756,563 |
Participant contributions at beginning of year | 2020-12-31 | $2,076,394 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,578,178 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $153,603 |
Other income not declared elsewhere | 2020-12-31 | $252,467 |
Administrative expenses (other) incurred | 2020-12-31 | $59,203 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $47,025,526 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $260,732,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $148,803,969 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $185,506,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $96,983,490 |
Interest on participant loans | 2020-12-31 | $167,073 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $23,218,127 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $14,053,213 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $28,091,554 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $463,397 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $47,182,901 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $34,363,906 |
Contributions received in cash from employer | 2020-12-31 | $6,025,004 |
Employer contributions (assets) at end of year | 2020-12-31 | $199,643 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $172,704 |
Income. Dividends from common stock | 2020-12-31 | $304,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $21,851,390 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,868,148 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,154,262 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $15,507,666 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $14,558,804 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : QUAKER HOUGHTON RETIREMENT SAVINGS PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-2,655,113 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-2,655,113 |
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 | $26,684,380 |
Total loss/gain on sale of assets | 2019-12-31 | $-294,083 |
Total of all expenses incurred | 2019-12-31 | $21,780,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $21,775,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,321,413 |
Value of total assets at end of year | 2019-12-31 | $148,803,969 |
Value of total assets at beginning of year | 2019-12-31 | $143,900,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,670 |
Total interest from all sources | 2019-12-31 | $103,644 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,249,527 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,901,931 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,853,262 |
Participant contributions at end of year | 2019-12-31 | $2,076,394 |
Participant contributions at beginning of year | 2019-12-31 | $1,838,851 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $237,171 |
Other income not declared elsewhere | 2019-12-31 | $521,834 |
Administrative expenses (other) incurred | 2019-12-31 | $5,670 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,903,546 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $148,803,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $143,900,423 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $96,983,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $83,697,831 |
Interest on participant loans | 2019-12-31 | $103,644 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,053,213 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $13,976,759 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,110,426 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $326,732 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $34,363,906 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $43,622,392 |
Contributions received in cash from employer | 2019-12-31 | $3,230,980 |
Employer contributions (assets) at end of year | 2019-12-31 | $172,704 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $163,476 |
Income. Dividends from common stock | 2019-12-31 | $347,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $21,775,164 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,154,262 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $601,114 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $14,730,685 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $15,024,768 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : QUAKER HOUGHTON RETIREMENT SAVINGS PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $5,893,795 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $5,893,795 |
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 | $11,222,233 |
Total loss/gain on sale of assets | 2018-12-31 | $1,040,483 |
Total of all expenses incurred | 2018-12-31 | $9,207,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,197,995 |
Value of total corrective distributions | 2018-12-31 | $3,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,507,748 |
Value of total assets at end of year | 2018-12-31 | $143,900,423 |
Value of total assets at beginning of year | 2018-12-31 | $141,885,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,260 |
Total interest from all sources | 2018-12-31 | $83,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,017,972 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,647,271 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,641,587 |
Participant contributions at end of year | 2018-12-31 | $1,838,851 |
Participant contributions at beginning of year | 2018-12-31 | $1,703,522 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $703,374 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $100 |
Other income not declared elsewhere | 2018-12-31 | $-402,244 |
Administrative expenses (other) incurred | 2018-12-31 | $5,260 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $2,014,988 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $143,900,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $141,885,435 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $83,697,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $87,310,639 |
Interest on participant loans | 2018-12-31 | $83,678 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $13,976,759 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $12,518,131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,187,424 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $268,225 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $43,622,392 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $39,165,893 |
Contributions received in cash from employer | 2018-12-31 | $3,162,787 |
Employer contributions (assets) at end of year | 2018-12-31 | $163,476 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $140,382 |
Income. Dividends from common stock | 2018-12-31 | $370,701 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,197,895 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $601,114 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,046,868 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $10,131,906 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $9,091,423 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : QUAKER HOUGHTON RETIREMENT SAVINGS PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,386,169 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,386,169 |
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 | $28,754,454 |
Total loss/gain on sale of assets | 2017-12-31 | $948,587 |
Total of all expenses incurred | 2017-12-31 | $9,152,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,146,828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,871,891 |
Value of total assets at end of year | 2017-12-31 | $141,885,435 |
Value of total assets at beginning of year | 2017-12-31 | $122,283,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,260 |
Total interest from all sources | 2017-12-31 | $76,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,145,881 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,767,890 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,361,672 |
Participant contributions at end of year | 2017-12-31 | $1,703,522 |
Participant contributions at beginning of year | 2017-12-31 | $1,742,166 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $520,292 |
Other income not declared elsewhere | 2017-12-31 | $339,856 |
Administrative expenses (other) incurred | 2017-12-31 | $5,260 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $19,602,366 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $141,885,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $122,283,069 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $87,310,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $71,022,138 |
Interest on participant loans | 2017-12-31 | $76,250 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $12,518,131 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $13,028,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,759,706 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $226,114 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $39,165,893 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $35,580,116 |
Contributions received in cash from employer | 2017-12-31 | $2,989,927 |
Employer contributions (assets) at end of year | 2017-12-31 | $140,382 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $137,169 |
Income. Dividends from common stock | 2017-12-31 | $377,991 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,146,828 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,046,868 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $773,405 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $8,481,885 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $7,533,298 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : QUAKER HOUGHTON RETIREMENT SAVINGS PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $13,244,588 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $13,244,588 |
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 | $28,703,695 |
Total loss/gain on sale of assets | 2016-12-31 | $2,453,445 |
Total of all expenses incurred | 2016-12-31 | $9,355,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,350,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,376,991 |
Value of total assets at end of year | 2016-12-31 | $122,283,069 |
Value of total assets at beginning of year | 2016-12-31 | $102,935,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,760 |
Total interest from all sources | 2016-12-31 | $68,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,294,665 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,871,336 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,068,161 |
Participant contributions at end of year | 2016-12-31 | $1,742,166 |
Participant contributions at beginning of year | 2016-12-31 | $1,672,037 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $567,490 |
Other income not declared elsewhere | 2016-12-31 | $-108,068 |
Administrative expenses (other) incurred | 2016-12-31 | $4,760 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $19,348,056 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $122,283,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $102,935,013 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $71,022,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $64,157,107 |
Interest on participant loans | 2016-12-31 | $68,462 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $13,028,075 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $11,187,003 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,157,651 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $215,961 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $35,580,116 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $25,084,402 |
Contributions received in cash from employer | 2016-12-31 | $2,741,340 |
Employer contributions (assets) at end of year | 2016-12-31 | $137,169 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $140,374 |
Income. Dividends from common stock | 2016-12-31 | $423,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,350,879 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $773,405 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $694,090 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $11,450,861 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $8,997,416 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : QUAKER HOUGHTON RETIREMENT SAVINGS PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,293,632 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,293,632 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,366,500 |
Total loss/gain on sale of assets | 2015-12-31 | $-71,906 |
Total of all expenses incurred | 2015-12-31 | $5,024,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,019,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,121,174 |
Value of total assets at end of year | 2015-12-31 | $102,935,013 |
Value of total assets at beginning of year | 2015-12-31 | $104,592,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,980 |
Total interest from all sources | 2015-12-31 | $71,419 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,659,108 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,272,051 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,016,036 |
Participant contributions at end of year | 2015-12-31 | $1,672,037 |
Participant contributions at beginning of year | 2015-12-31 | $1,773,083 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $357,989 |
Other income not declared elsewhere | 2015-12-31 | $166,029 |
Administrative expenses (other) incurred | 2015-12-31 | $4,980 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,657,549 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $102,935,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $104,592,562 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $64,157,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $62,487,485 |
Interest on participant loans | 2015-12-31 | $71,419 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $11,187,003 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $10,987,944 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,160,961 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-124,731 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $25,084,402 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $27,986,422 |
Contributions received in cash from employer | 2015-12-31 | $2,747,149 |
Employer contributions (assets) at end of year | 2015-12-31 | $140,374 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $145,258 |
Income. Dividends from common stock | 2015-12-31 | $387,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,019,069 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $694,090 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,212,370 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $4,562,841 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,634,747 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : QUAKER HOUGHTON RETIREMENT SAVINGS PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,535,806 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,535,806 |
Total transfer of assets to this plan | 2014-12-31 | $6,000,515 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $16,508,848 |
Total loss/gain on sale of assets | 2014-12-31 | $208,347 |
Total of all expenses incurred | 2014-12-31 | $8,869,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,861,518 |
Value of total corrective distributions | 2014-12-31 | $3,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,536,317 |
Value of total assets at end of year | 2014-12-31 | $104,592,562 |
Value of total assets at beginning of year | 2014-12-31 | $90,952,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,620 |
Total interest from all sources | 2014-12-31 | $64,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,495,742 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,137,964 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,753,646 |
Participant contributions at end of year | 2014-12-31 | $1,773,083 |
Participant contributions at beginning of year | 2014-12-31 | $1,470,304 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $194,606 |
Other income not declared elsewhere | 2014-12-31 | $117,804 |
Administrative expenses (other) incurred | 2014-12-31 | $4,620 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $7,639,392 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $104,592,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $90,952,655 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $62,487,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $51,431,595 |
Interest on participant loans | 2014-12-31 | $64,295 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $10,987,944 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $12,210,301 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,019,885 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $530,652 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $27,986,422 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $24,771,426 |
Contributions received in cash from employer | 2014-12-31 | $2,588,065 |
Employer contributions (assets) at end of year | 2014-12-31 | $145,258 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $109,323 |
Income. Dividends from common stock | 2014-12-31 | $357,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,861,518 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,212,370 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $959,706 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $5,204,036 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,995,689 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : QUAKER HOUGHTON RETIREMENT SAVINGS PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,789,353 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,789,353 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $23,140,491 |
Total loss/gain on sale of assets | 2013-12-31 | $800,984 |
Total of all expenses incurred | 2013-12-31 | $3,515,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,515,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,487,581 |
Value of total assets at end of year | 2013-12-31 | $90,952,655 |
Value of total assets at beginning of year | 2013-12-31 | $71,328,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $60,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,711,059 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,397,311 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,220,699 |
Participant contributions at end of year | 2013-12-31 | $1,470,304 |
Participant contributions at beginning of year | 2013-12-31 | $1,507,502 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $175,892 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $6,462 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $19,624,633 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $90,952,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $71,328,022 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $51,431,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $40,690,244 |
Interest on participant loans | 2013-12-31 | $60,011 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $12,210,301 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $11,329,871 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,072,542 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $212,499 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $24,771,426 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $17,306,162 |
Contributions received in cash from employer | 2013-12-31 | $2,090,990 |
Employer contributions (assets) at end of year | 2013-12-31 | $109,323 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $104,898 |
Income. Dividends from common stock | 2013-12-31 | $313,748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,515,858 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $959,706 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $389,345 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $6,061,211 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $5,260,227 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : QUAKER HOUGHTON RETIREMENT SAVINGS PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,519,149 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,519,149 |
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 | $15,881,275 |
Total loss/gain on sale of assets | 2012-12-31 | $502,940 |
Total of all expenses incurred | 2012-12-31 | $3,058,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,058,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,691,070 |
Value of total assets at end of year | 2012-12-31 | $71,328,022 |
Value of total assets at beginning of year | 2012-12-31 | $58,505,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $63,164 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,344,757 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,021,875 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,080,475 |
Participant contributions at end of year | 2012-12-31 | $1,507,502 |
Participant contributions at beginning of year | 2012-12-31 | $1,481,325 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $538,449 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $12,822,353 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $71,328,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $58,505,669 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $40,690,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $32,975,736 |
Interest on participant loans | 2012-12-31 | $63,164 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $11,329,871 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $10,707,306 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,503,573 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $256,622 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $17,306,162 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $12,992,743 |
Contributions received in cash from employer | 2012-12-31 | $2,072,146 |
Employer contributions (assets) at end of year | 2012-12-31 | $104,898 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $114,304 |
Income. Dividends from common stock | 2012-12-31 | $322,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,058,922 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $389,345 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $234,255 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $4,730,723 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,227,783 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : QUAKER HOUGHTON RETIREMENT SAVINGS PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-458,517 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-458,517 |
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 | $5,236,131 |
Total loss/gain on sale of assets | 2011-12-31 | $-18,759 |
Total of all expenses incurred | 2011-12-31 | $4,735,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,731,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,061,465 |
Value of total assets at end of year | 2011-12-31 | $58,505,669 |
Value of total assets at beginning of year | 2011-12-31 | $58,005,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,782 |
Total interest from all sources | 2011-12-31 | $64,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,198,722 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $909,905 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,891,384 |
Participant contributions at end of year | 2011-12-31 | $1,481,325 |
Participant contributions at beginning of year | 2011-12-31 | $1,356,153 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $171,644 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $290,872 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $25,352 |
Other income not declared elsewhere | 2011-12-31 | $2,036 |
Administrative expenses (other) incurred | 2011-12-31 | $3,782 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $500,443 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $58,505,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $58,005,226 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $32,975,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $35,843,595 |
Interest on participant loans | 2011-12-31 | $64,025 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $10,707,306 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $8,929,004 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-890,621 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $277,780 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $12,992,743 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $11,220,391 |
Contributions received in cash from employer | 2011-12-31 | $1,879,209 |
Employer contributions (assets) at end of year | 2011-12-31 | $114,304 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $211,135 |
Income. Dividends from common stock | 2011-12-31 | $288,817 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,731,906 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $234,255 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $247,952 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $2,240,402 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,259,161 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | ASCHER & COMPANY, LTD |
Accountancy firm EIN | 2011-12-31 | 231914020 |
2010 : QUAKER HOUGHTON RETIREMENT SAVINGS PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,176,658 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,176,658 |
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 | $5,076 |
Total income from all sources (including contributions) | 2010-12-31 | $16,168,292 |
Total loss/gain on sale of assets | 2010-12-31 | $1,224,443 |
Total of all expenses incurred | 2010-12-31 | $3,651,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,647,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,883,215 |
Value of total assets at end of year | 2010-12-31 | $58,005,226 |
Value of total assets at beginning of year | 2010-12-31 | $45,493,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,206 |
Total interest from all sources | 2010-12-31 | $58,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $948,701 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $667,687 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,752,250 |
Participant contributions at end of year | 2010-12-31 | $1,356,153 |
Participant contributions at beginning of year | 2010-12-31 | $1,126,148 |
Participant contributions at end of year | 2010-12-31 | $171,644 |
Participant contributions at beginning of year | 2010-12-31 | $17,243 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $263,509 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $25,352 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,076 |
Administrative expenses (other) incurred | 2010-12-31 | $3,206 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $12,517,226 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $58,005,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $45,488,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $35,843,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $28,855,200 |
Interest on participant loans | 2010-12-31 | $58,465 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $8,929,004 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $8,601,608 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,615,448 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $261,362 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $11,220,391 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $6,158,208 |
Contributions received in cash from employer | 2010-12-31 | $1,867,456 |
Employer contributions (assets) at end of year | 2010-12-31 | $211,135 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $521,416 |
Income. Dividends from common stock | 2010-12-31 | $281,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,647,860 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $247,952 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $213,253 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $4,624,070 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,399,627 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | ASHER & COMPANY, LTD |
Accountancy firm EIN | 2010-12-31 | 231914020 |
2022: QUAKER HOUGHTON RETIREMENT SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: QUAKER HOUGHTON RETIREMENT SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: QUAKER HOUGHTON RETIREMENT SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: QUAKER HOUGHTON RETIREMENT SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: QUAKER HOUGHTON RETIREMENT SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: QUAKER HOUGHTON RETIREMENT SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: QUAKER HOUGHTON RETIREMENT SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: QUAKER HOUGHTON RETIREMENT SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: QUAKER HOUGHTON RETIREMENT SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: QUAKER HOUGHTON RETIREMENT SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: QUAKER HOUGHTON RETIREMENT SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: QUAKER HOUGHTON RETIREMENT SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: QUAKER HOUGHTON RETIREMENT SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |