CORNERSTONE CHEMICAL COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CORNERSTONE CHEMICAL COMPANY MASTER TRUST
| Measure | Date | Value |
|---|
| 2015 : CORNERSTONE CHEMICAL COMPANY MASTER TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $129,453,951 |
| 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 | $4,712,412 |
| Total loss/gain on sale of assets | 2015-12-31 | $5,458,342 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $0 |
| Value of total assets at beginning of year | 2015-12-31 | $124,741,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,697,932 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,611,885 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $4,712,412 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $124,741,539 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $87,351,136 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $26,048,456 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,202,068 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-241,794 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $11,341,947 |
| Income. Dividends from common stock | 2015-12-31 | $86,047 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $7,443,164 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,984,822 |
| Accountancy firm name | 2015-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2015-12-31 | 350921680 |
| 2014 : CORNERSTONE CHEMICAL COMPANY MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-197,834 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-197,834 |
| Total transfer of assets to this plan | 2014-12-31 | $11,492,444 |
| Total transfer of assets from this plan | 2014-12-31 | $23,872,939 |
| 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 | $7,142,539 |
| Total loss/gain on sale of assets | 2014-12-31 | $254,783 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $124,741,539 |
| Value of total assets at beginning of year | 2014-12-31 | $129,979,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,496,456 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,496,456 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $7,142,539 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $124,741,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $129,979,495 |
| 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 | $87,351,136 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $82,338,100 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $26,048,456 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $34,742,872 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,196,434 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $392,700 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $11,341,947 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $12,898,523 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,764,642 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,509,859 |
| 2013 : CORNERSTONE CHEMICAL COMPANY MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,346,930 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,346,930 |
| Total transfer of assets to this plan | 2013-12-31 | $10,286,095 |
| Total transfer of assets from this plan | 2013-12-31 | $6,824,929 |
| 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 | $17,590,538 |
| Total loss/gain on sale of assets | 2013-12-31 | $380,848 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $129,979,495 |
| Value of total assets at beginning of year | 2013-12-31 | $108,927,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,083,081 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,083,081 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $17,590,538 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $129,979,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $108,927,791 |
| 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 | $82,338,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $62,964,952 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $34,742,872 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $34,323,537 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,979,344 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-199,665 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $12,898,523 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $11,639,302 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,468,556 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,087,708 |
| 2012 : CORNERSTONE CHEMICAL COMPANY MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,020,041 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,020,041 |
| Total transfer of assets to this plan | 2012-12-31 | $9,700,546 |
| Total transfer of assets from this plan | 2012-12-31 | $5,960,530 |
| 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 | $15,331,885 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,642,009 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $108,927,791 |
| Value of total assets at beginning of year | 2012-12-31 | $89,855,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,525,801 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,525,801 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $15,331,885 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $108,927,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $89,855,890 |
| 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 | $62,964,952 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $42,527,585 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $34,323,537 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $29,671,901 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,041,701 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,102,333 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $11,639,302 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $17,656,404 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $13,747,992 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $10,105,983 |
| 2011 : CORNERSTONE CHEMICAL COMPANY MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-5,955,641 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5,955,641 |
| Total transfer of assets to this plan | 2011-12-31 | $98,758,105 |
| Total transfer of assets from this plan | 2011-12-31 | $3,957,898 |
| 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 | $-4,944,317 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,548,992 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $89,855,890 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $936,439 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $936,439 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-4,944,317 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $89,855,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| 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 | $42,527,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $29,671,901 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,344,307 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,870,200 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $17,656,404 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $5,166,134 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,617,142 |
