TRANS-RESOURCES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF CEDAR CHEMICAL CORPORATION
| Measure | Date | Value |
|---|
| 2023 : RETIREMENT PLAN FOR EMPLOYEES OF CEDAR CHEMICAL CORPORATION 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,207,402 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,111,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,744,376 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,373,278 |
| Value of total assets at end of year | 2023-12-31 | $24,734,064 |
| Value of total assets at beginning of year | 2023-12-31 | $23,637,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $366,673 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Administrative expenses (other) incurred | 2023-12-31 | $253,848 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,096,353 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $24,734,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $23,637,711 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $23,360,786 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $23,637,711 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $3,834,124 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,373,278 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,373,278 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,744,376 |
| Contract administrator fees | 2023-12-31 | $100,500 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | KSDT & CO |
| Accountancy firm EIN | 2023-12-31 | 260547877 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,207,402 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,111,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,744,376 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,373,278 |
| Value of total assets at end of year | 2023-01-01 | $24,734,064 |
| Value of total assets at beginning of year | 2023-01-01 | $23,637,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $366,673 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Administrative expenses (other) incurred | 2023-01-01 | $253,848 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,096,353 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $24,734,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $23,637,711 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $23,360,786 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $23,637,711 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $3,834,124 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,373,278 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,373,278 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,744,376 |
| Contract administrator fees | 2023-01-01 | $100,500 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | KSDT & CO |
| Accountancy firm EIN | 2023-01-01 | 260547877 |
| 2022 : RETIREMENT PLAN FOR EMPLOYEES OF CEDAR CHEMICAL CORPORATION 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| 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 | $19,008 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,798,954 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,495,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,131,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $23,637,711 |
| Value of total assets at beginning of year | 2022-12-31 | $31,950,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $363,915 |
| Total interest from all sources | 2022-12-31 | $108,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $164,893 |
| 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 | $164,893 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $190,998 |
| Administrative expenses (other) incurred | 2022-12-31 | $205,175 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $19,008 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $325,569 |
| 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 | $-8,294,161 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,637,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,931,872 |
| 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 beginning of year | 2022-12-31 | $29,843,605 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $23,637,711 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,063,882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,063,882 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $108,004 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,853,686 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,218,165 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,131,292 |
| Contract administrator fees | 2022-12-31 | $158,740 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $526,826 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | KSDT & CO |
| Accountancy firm EIN | 2022-12-31 | 260547877 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $19,008 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,798,954 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,495,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,131,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $23,637,711 |
| Value of total assets at beginning of year | 2022-01-01 | $31,950,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $363,915 |
| Total interest from all sources | 2022-01-01 | $108,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $164,893 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $164,893 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $190,998 |
| Administrative expenses (other) incurred | 2022-01-01 | $205,175 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $19,008 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $325,569 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-8,294,161 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $23,637,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $31,931,872 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $29,843,605 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $23,637,711 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $108,004 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,853,686 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,218,165 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,131,292 |
| Contract administrator fees | 2022-01-01 | $158,740 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $526,826 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KSDT & CO |
| Accountancy firm EIN | 2022-01-01 | 260547877 |
| 2021 : RETIREMENT PLAN FOR EMPLOYEES OF CEDAR CHEMICAL CORPORATION 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $12,233 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $12,233 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $19,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $559,539 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,875,069 |
| Total loss/gain on sale of assets | 2021-12-31 | $4,330,580 |
| Total of all expenses incurred | 2021-12-31 | $2,680,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,309,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,170,420 |
| Value of total assets at end of year | 2021-12-31 | $31,950,880 |
| Value of total assets at beginning of year | 2021-12-31 | $29,296,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $370,985 |
| Total interest from all sources | 2021-12-31 | $57,729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $304,107 |
| 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 | $242,151 |
| Administrative expenses professional fees incurred | 2021-12-31 | $131,173 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $190,998 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $200,541 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $19,008 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $559,539 |
| Total non interest bearing cash at end of year | 2021-12-31 | $325,569 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $231,760 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,194,571 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,931,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,737,301 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
| Investment advisory and management fees | 2021-12-31 | $239,812 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $29,843,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $26,556,288 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $49,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,063,882 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $491,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $491,275 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7,997 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
| Contributions received in cash from employer | 2021-12-31 | $1,170,420 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $61,956 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,309,513 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $500,330 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $526,826 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,316,646 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
| 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 | $4,330,580 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | KABAT SCHERTZER DELA TORRE TARABOUL |
| Accountancy firm EIN | 2021-12-31 | 260547877 |
| 2020 : RETIREMENT PLAN FOR EMPLOYEES OF CEDAR CHEMICAL CORPORATION 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,858,957 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,858,957 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $559,539 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $224,962 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,385,582 |
| Total loss/gain on sale of assets | 2020-12-31 | $5,760,609 |
| Total of all expenses incurred | 2020-12-31 | $2,707,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,322,908 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,018,959 |
| Value of total assets at end of year | 2020-12-31 | $29,296,840 |
| Value of total assets at beginning of year | 2020-12-31 | $26,283,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $384,241 |
| Total interest from all sources | 2020-12-31 | $74,170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $390,801 |
| 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 | $311,190 |
| Administrative expenses professional fees incurred | 2020-12-31 | $148,537 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $200,541 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $245,720 |
| Administrative expenses (other) incurred | 2020-12-31 | $235,704 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $559,539 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $224,962 |
| Total non interest bearing cash at end of year | 2020-12-31 | $231,760 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $101,678 |
| 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 | $2,678,433 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,737,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,058,868 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $26,556,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,430,594 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $63,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $491,275 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $540,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $540,636 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $10,277 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
| Contributions received in cash from employer | 2020-12-31 | $1,018,959 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $79,611 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,322,908 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $500,330 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,878,016 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,316,646 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $5,087,186 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
| 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 | $5,760,609 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | KABAT SCHERTZER DELA TORRE TARABOUL |
| Accountancy firm EIN | 2020-12-31 | 260547877 |
| 2019 : RETIREMENT PLAN FOR EMPLOYEES OF CEDAR CHEMICAL CORPORATION 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,132,041 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,132,041 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $224,962 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $477,934 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,537,142 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,091,891 |
| Total of all expenses incurred | 2019-12-31 | $2,753,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,342,713 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,387,832 |
| Value of total assets at end of year | 2019-12-31 | $26,283,830 |
| Value of total assets at beginning of year | 2019-12-31 | $23,753,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $410,795 |
| Total interest from all sources | 2019-12-31 | $147,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $777,714 |
| 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 | $619,276 |
| Administrative expenses professional fees incurred | 2019-12-31 | $179,783 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $245,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $316,846 |
| Administrative expenses (other) incurred | 2019-12-31 | $231,012 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $224,962 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $477,934 |
| Total non interest bearing cash at end of year | 2019-12-31 | $101,678 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $5,588 |
| 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 | $2,783,634 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,058,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,275,234 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,430,594 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,674,163 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $127,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $540,636 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $611,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $611,672 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $20,504 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $1,387,832 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $158,438 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,342,713 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,878,016 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $3,295,055 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $5,087,186 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,849,844 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
| 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 | $2,091,891 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | KABAT SCHERTZER DELA TORRE TARABOUL |
| Accountancy firm EIN | 2019-12-31 | 260547877 |
| 2018 : RETIREMENT PLAN FOR EMPLOYEES OF CEDAR CHEMICAL CORPORATION 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,388,242 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,388,242 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $477,934 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,873 |
| Total income from all sources (including contributions) | 2018-12-31 | $-842,663 |
| Total loss/gain on sale of assets | 2018-12-31 | $-751,361 |
| Total of all expenses incurred | 2018-12-31 | $2,963,911 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,418,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $538,048 |
| Value of total assets at end of year | 2018-12-31 | $23,753,168 |
| Value of total assets at beginning of year | 2018-12-31 | $27,093,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $545,762 |
| Total interest from all sources | 2018-12-31 | $121,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $637,793 |
| 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 | $507,859 |
| Administrative expenses professional fees incurred | 2018-12-31 | $323,080 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $316,846 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $276,235 |
| Administrative expenses (other) incurred | 2018-12-31 | $222,682 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $477,934 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $11,873 |
| Total non interest bearing cash at end of year | 2018-12-31 | $5,588 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $13,204 |
| 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 | $-3,806,574 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,275,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,081,808 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $76,069 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,674,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,791,311 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $104,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $611,672 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $268,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $268,955 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $16,817 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
| Contributions received in cash from employer | 2018-12-31 | $538,048 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $129,934 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,418,149 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $3,295,055 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,563,107 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,849,844 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $5,104,800 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
| 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 | $-751,361 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | KABAT SCHERTZER DELA TORRE TARABOUL |
| Accountancy firm EIN | 2018-12-31 | 260547877 |
| 2017 : RETIREMENT PLAN FOR EMPLOYEES OF CEDAR CHEMICAL CORPORATION 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,301,080 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,301,080 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,873 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $334,888 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,907,865 |
| Total loss/gain on sale of assets | 2017-12-31 | $157,801 |
| Total of all expenses incurred | 2017-12-31 | $2,709,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,185,841 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,708,352 |
| Value of total assets at end of year | 2017-12-31 | $27,093,681 |
| Value of total assets at beginning of year | 2017-12-31 | $25,218,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $523,897 |
| Total interest from all sources | 2017-12-31 | $79,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $660,940 |
| 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 | $513,925 |
| Administrative expenses professional fees incurred | 2017-12-31 | $41,250 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $276,235 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $266,335 |
| Administrative expenses (other) incurred | 2017-12-31 | $220,336 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $11,873 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $334,888 |
| Total non interest bearing cash at end of year | 2017-12-31 | $13,204 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $23,086 |
| 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 | $2,198,127 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,081,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,883,681 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $76,069 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $135,918 |
| Investment advisory and management fees | 2017-12-31 | $262,311 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,791,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,974,900 |
| Interest earned on other investments | 2017-12-31 | $2,222 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $70,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $268,955 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,358,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,358,195 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,406 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $1,708,352 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $147,015 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,185,841 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,563,107 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,444,896 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $5,104,800 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,015,239 |
| 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 | $157,801 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | KABAT SCHERTZER DELA TORRE TARABOUL |
| Accountancy firm EIN | 2017-12-31 | 260547877 |
| 2016 : RETIREMENT PLAN FOR EMPLOYEES OF CEDAR CHEMICAL CORPORATION 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $186,104 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $186,104 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $334,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,815,552 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,076,924 |
| Total loss/gain on sale of assets | 2016-12-31 | $696,994 |
| Total of all expenses incurred | 2016-12-31 | $2,701,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,162,864 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,604,868 |
| Value of total assets at end of year | 2016-12-31 | $25,218,569 |
| Value of total assets at beginning of year | 2016-12-31 | $26,323,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $538,286 |
| Total interest from all sources | 2016-12-31 | $117,142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $471,816 |
| 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 | $377,052 |
| Administrative expenses professional fees incurred | 2016-12-31 | $38,300 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $59,855 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $266,335 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $190,639 |
| Administrative expenses (other) incurred | 2016-12-31 | $214,884 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $334,888 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,815,552 |
| Total non interest bearing cash at end of year | 2016-12-31 | $23,086 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $76,660 |
| 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 | $375,774 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,883,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,507,907 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $135,918 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $136,452 |
| Investment advisory and management fees | 2016-12-31 | $285,102 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,974,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,099,205 |
| Interest earned on other investments | 2016-12-31 | $3,237 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $57,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,358,195 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,132,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,132,099 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $56,187 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $1,604,868 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $329,727 |
| Income. Dividends from common stock | 2016-12-31 | $94,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,162,864 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,444,896 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,281,496 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,015,239 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $4,017,326 |
| 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 | $696,994 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | KABAT SCHERTZER DELA TORRE TARABOUL |
| Accountancy firm EIN | 2016-12-31 | 260547877 |
| 2015 : RETIREMENT PLAN FOR EMPLOYEES OF CEDAR CHEMICAL CORPORATION 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,539,364 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,539,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,815,552 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $53,962 |
| Total income from all sources (including contributions) | 2015-12-31 | $347,447 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,759,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,237,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,409,673 |
| Value of total assets at end of year | 2015-12-31 | $26,323,459 |
| Value of total assets at beginning of year | 2015-12-31 | $26,973,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $522,445 |
| Total interest from all sources | 2015-12-31 | $21 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $885,777 |
| 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 | $549,398 |
| Administrative expenses professional fees incurred | 2015-12-31 | $39,190 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $59,855 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $59,855 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $190,639 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $196,492 |
| Other income not declared elsewhere | 2015-12-31 | $185,150 |
| Administrative expenses (other) incurred | 2015-12-31 | $181,925 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,815,552 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $53,962 |
| Total non interest bearing cash at end of year | 2015-12-31 | $76,660 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-2,412,128 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,507,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,920,035 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $136,452 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $114,760 |
| Investment advisory and management fees | 2015-12-31 | $301,330 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,099,205 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,599,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,132,099 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,241,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,241,023 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $21 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $406,190 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $1,409,673 |
| Employer contributions (assets) at end of year | 2015-12-31 | $329,727 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $554,422 |
| Income. Dividends from common stock | 2015-12-31 | $336,379 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,237,130 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,281,496 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,966,255 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $4,017,326 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $5,241,460 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | KABAT SCHERTZER DELA TORRE TARABOUL |
| Accountancy firm EIN | 2015-12-31 | 260547877 |
| 2014 : RETIREMENT PLAN FOR EMPLOYEES OF CEDAR CHEMICAL CORPORATION 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $-317,901 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-317,901 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $53,962 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $796 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,625,067 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,477,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,251,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,413,316 |
| Value of total assets at end of year | 2014-12-31 | $26,973,997 |
| Value of total assets at beginning of year | 2014-12-31 | $25,773,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $226,098 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,231,342 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $24,814 |
| Administrative expenses professional fees incurred | 2014-12-31 | $64,181 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $59,855 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $96,152 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $196,492 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $368,939 |
| Other income not declared elsewhere | 2014-12-31 | $162,414 |
| Administrative expenses (other) incurred | 2014-12-31 | $161,917 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $53,962 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $796 |
| 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 | $1,147,578 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,920,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,772,457 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $114,760 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $28,052 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,599,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,874,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,241,023 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $109,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $109,759 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $135,896 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $2,413,316 |
| Employer contributions (assets) at end of year | 2014-12-31 | $554,422 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $932,607 |
| Income. Dividends from common stock | 2014-12-31 | $1,231,342 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,251,391 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,966,255 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $5,241,460 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,338,075 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | S I GORDAN & COMPANY, PA |
| Accountancy firm EIN | 2014-12-31 | 461347290 |
