HYDRITE CHEMICAL CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHEMICAL EMPLOYEES' PROFIT SHARING PLAN
Measure | Date | Value |
---|
2022 : CHEMICAL EMPLOYEES' PROFIT SHARING PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,634,352 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,634,352 |
Total transfer of assets to this plan | 2022-12-31 | $28,208,967 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $42,289 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $83,677 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,024,785 |
Total loss/gain on sale of assets | 2022-12-31 | $-1,673,518 |
Total of all expenses incurred | 2022-12-31 | $7,646,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,223,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,145,175 |
Value of total assets at end of year | 2022-12-31 | $91,575,687 |
Value of total assets at beginning of year | 2022-12-31 | $73,079,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $423,128 |
Total interest from all sources | 2022-12-31 | $268,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,122,518 |
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 | $1,077,820 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $3,093,893 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $2,350,616 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $9,504,668 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $8,650,340 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $42,289 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $83,677 |
Administrative expenses (other) incurred | 2022-12-31 | $49,689 |
Total non interest bearing cash at end of year | 2022-12-31 | $297,435 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $179,056 |
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 | $-9,671,143 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $91,533,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $72,995,574 |
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 |
Investment advisory and management fees | 2022-12-31 | $270,153 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,963,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,418,557 |
Interest earned on other investments | 2022-12-31 | $81,900 |
Income. Interest from US Government securities | 2022-12-31 | $98,463 |
Income. Interest from corporate debt instruments | 2022-12-31 | $87,768 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,118,678 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,443,036 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,443,036 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $691,115 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $808,683 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,006 |
Asset value of US Government securities at end of year | 2022-12-31 | $10,383,810 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $2,447,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,252,744 |
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 |
Contributions received in cash from employer | 2022-12-31 | $5,145,175 |
Employer contributions (assets) at end of year | 2022-12-31 | $5,131,965 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,017,369 |
Income. Dividends from preferred stock | 2022-12-31 | $174,365 |
Income. Dividends from common stock | 2022-12-31 | $870,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,221,224 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $3,420,928 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,624,145 |
Contract administrator fees | 2022-12-31 | $103,286 |
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 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $41,969,376 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $37,139,875 |
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 | $19,081,720 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $20,755,238 |
2021 : CHEMICAL EMPLOYEES' PROFIT SHARING PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $6,049,314 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $6,049,314 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $83,677 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $74,162 |
Total income from all sources (including contributions) | 2021-12-31 | $14,230,350 |
Total loss/gain on sale of assets | 2021-12-31 | $2,999,457 |
Total of all expenses incurred | 2021-12-31 | $7,670,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,401,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,026,378 |
Value of total assets at end of year | 2021-12-31 | $73,079,251 |
Value of total assets at beginning of year | 2021-12-31 | $66,509,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $268,801 |
Total interest from all sources | 2021-12-31 | $104,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,487,886 |
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 | $660,802 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $2,350,616 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $2,608,175 |
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 | No |
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 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $8,650,340 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $5,083,882 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $67,890 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $83,677 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $74,162 |
Other income not declared elsewhere | 2021-12-31 | $481 |
Administrative expenses (other) incurred | 2021-12-31 | $51,882 |
Total non interest bearing cash at end of year | 2021-12-31 | $179,056 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $6,560,313 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $72,995,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $66,435,261 |
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 |
Investment advisory and management fees | 2021-12-31 | $216,919 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,418,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,501,234 |
Interest earned on other investments | 2021-12-31 | $51,981 |
Income. Interest from US Government securities | 2021-12-31 | $35,426 |
Income. Interest from corporate debt instruments | 2021-12-31 | $17,473 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,443,036 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,905,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,905,472 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $808,683 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $935,756 |
Asset value of US Government securities at end of year | 2021-12-31 | $2,447,574 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $1,747,280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-438,046 |
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 |
Contributions received in cash from employer | 2021-12-31 | $4,026,378 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,017,369 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,837,245 |
Income. Dividends from preferred stock | 2021-12-31 | $150,313 |
Income. Dividends from common stock | 2021-12-31 | $676,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,401,236 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,624,145 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $351,597 |
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 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $37,139,875 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $32,470,892 |
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 | $16,784,330 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $13,784,873 |
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 : CHEMICAL EMPLOYEES' PROFIT SHARING PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,847,722 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,847,722 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $74,162 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $64,005 |
Total income from all sources (including contributions) | 2020-12-31 | $8,969,386 |
Total loss/gain on sale of assets | 2020-12-31 | $-437,836 |
Total of all expenses incurred | 2020-12-31 | $7,671,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,420,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,839,254 |
Value of total assets at end of year | 2020-12-31 | $66,509,423 |
Value of total assets at beginning of year | 2020-12-31 | $65,201,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $250,619 |
Total interest from all sources | 2020-12-31 | $178,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,114,321 |
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 | $350,015 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $2,608,175 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $2,697,455 |
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 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $5,083,882 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,631,029 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $67,890 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $105,985 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $74,162 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $64,005 |
Administrative expenses (other) incurred | 2020-12-31 | $98,311 |
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 | $1,297,807 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $66,435,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $65,137,454 |
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 |
Investment advisory and management fees | 2020-12-31 | $152,308 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,501,234 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,496,769 |
Interest earned on other investments | 2020-12-31 | $62,428 |
Income. Interest from US Government securities | 2020-12-31 | $78,752 |
Income. Interest from corporate debt instruments | 2020-12-31 | $29,910 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,905,472 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,530,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,530,864 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7,638 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $935,756 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $886,799 |
Asset value of US Government securities at end of year | 2020-12-31 | $1,747,280 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $3,756,117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $427,197 |
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 |
Contributions received in cash from employer | 2020-12-31 | $3,839,254 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,837,245 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,431,706 |
Income. Dividends from preferred stock | 2020-12-31 | $171,734 |
Income. Dividends from common stock | 2020-12-31 | $592,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,420,960 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $351,597 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $2,193,716 |
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 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $32,470,892 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $28,471,019 |
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 | $22,121,380 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $22,559,216 |
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 : CHEMICAL EMPLOYEES' PROFIT SHARING PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,953,010 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,953,010 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $64,005 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,567 |
Total income from all sources (including contributions) | 2019-12-31 | $13,724,532 |
Total loss/gain on sale of assets | 2019-12-31 | $1,419,812 |
Total of all expenses incurred | 2019-12-31 | $6,569,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,333,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,432,708 |
Value of total assets at end of year | 2019-12-31 | $65,201,459 |
Value of total assets at beginning of year | 2019-12-31 | $58,017,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $236,269 |
Total interest from all sources | 2019-12-31 | $201,523 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,502,694 |
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 | $669,536 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $2,697,455 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $2,793,579 |
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 | No |
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 | $1,936 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,631,029 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,277,752 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $105,985 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $106,259 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $64,005 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $34,567 |
Other income not declared elsewhere | 2019-12-31 | $-13,870 |
Administrative expenses (other) incurred | 2019-12-31 | $65,304 |
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 | $7,154,867 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $65,137,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $57,982,587 |
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 |
Investment advisory and management fees | 2019-12-31 | $170,965 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,496,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,480,966 |
Interest on participant loans | 2019-12-31 | $31 |
Interest earned on other investments | 2019-12-31 | $41,357 |
Income. Interest from US Government securities | 2019-12-31 | $69,440 |
Income. Interest from corporate debt instruments | 2019-12-31 | $74,517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,530,864 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,451,111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,451,111 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $16,178 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $886,799 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $858,995 |
Asset value of US Government securities at end of year | 2019-12-31 | $3,756,117 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $2,279,930 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,228,655 |
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 |
Contributions received in cash from employer | 2019-12-31 | $3,432,708 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,431,706 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,374,436 |
Income. Dividends from preferred stock | 2019-12-31 | $172,277 |
Income. Dividends from common stock | 2019-12-31 | $660,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,333,396 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,193,716 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $3,368,435 |
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 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $28,471,019 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $24,023,755 |
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 | $15,231,289 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $13,811,477 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : CHEMICAL EMPLOYEES' PROFIT SHARING PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,272,140 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,272,140 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $34,567 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $185,532 |
Total income from all sources (including contributions) | 2018-12-31 | $-855,040 |
Total loss/gain on sale of assets | 2018-12-31 | $-119,793 |
Total of all expenses incurred | 2018-12-31 | $3,229,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,958,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,375,924 |
Value of total assets at end of year | 2018-12-31 | $58,017,154 |
Value of total assets at beginning of year | 2018-12-31 | $62,252,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $271,134 |
Total interest from all sources | 2018-12-31 | $147,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,450,806 |
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 | $623,186 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $2,793,579 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $3,600,716 |
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 |
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 | $1,936 |
Participant contributions at beginning of year | 2018-12-31 | $4,621 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,277,752 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,871,672 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $106,259 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $95,442 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $34,567 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $185,532 |
Other income not declared elsewhere | 2018-12-31 | $-421,363 |
Administrative expenses (other) incurred | 2018-12-31 | $75,621 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,789 |
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 | $-4,084,378 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $57,982,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $62,066,965 |
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 |
Investment advisory and management fees | 2018-12-31 | $195,513 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,480,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,597,028 |
Interest on participant loans | 2018-12-31 | $111 |
Interest earned on other investments | 2018-12-31 | $39,983 |
Income. Interest from US Government securities | 2018-12-31 | $19,648 |
Income. Interest from corporate debt instruments | 2018-12-31 | $74,480 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,451,111 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,041,046 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,041,046 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $13,208 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $858,995 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,285,140 |
Asset value of US Government securities at end of year | 2018-12-31 | $2,279,930 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $231,292 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,015,904 |
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 |
Contributions received in cash from employer | 2018-12-31 | $3,375,924 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,374,436 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,160,291 |
Income. Dividends from preferred stock | 2018-12-31 | $196,588 |
Income. Dividends from common stock | 2018-12-31 | $631,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,958,204 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $3,368,435 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,802,665 |
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 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $24,023,755 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $27,560,795 |
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 | $14,382,534 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $14,502,327 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : CHEMICAL EMPLOYEES' PROFIT SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,286,240 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,286,240 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $185,532 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $79,112 |
Total income from all sources (including contributions) | 2017-12-31 | $11,456,100 |
Total loss/gain on sale of assets | 2017-12-31 | $2,164,611 |
Total of all expenses incurred | 2017-12-31 | $4,336,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,076,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,161,285 |
Value of total assets at end of year | 2017-12-31 | $62,252,497 |
Value of total assets at beginning of year | 2017-12-31 | $55,026,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $259,536 |
Total interest from all sources | 2017-12-31 | $114,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,128,247 |
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 | $368,965 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $3,600,716 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $3,464,489 |
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 |
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 |
Participant contributions at end of year | 2017-12-31 | $4,621 |
Participant contributions at beginning of year | 2017-12-31 | $5,929 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,871,672 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,131,967 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $95,442 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $78,008 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $185,532 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $79,112 |
Other income not declared elsewhere | 2017-12-31 | $17,455 |
Administrative expenses (other) incurred | 2017-12-31 | $77,815 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,789 |
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 | $7,119,997 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $62,066,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $54,946,968 |
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 |
Investment advisory and management fees | 2017-12-31 | $181,721 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,597,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,917,864 |
Interest on participant loans | 2017-12-31 | $175 |
Interest earned on other investments | 2017-12-31 | $34,306 |
Income. Interest from US Government securities | 2017-12-31 | $2,240 |
Income. Interest from corporate debt instruments | 2017-12-31 | $76,302 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,041,046 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,070,083 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,070,083 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,436 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,285,140 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,211,597 |
Asset value of US Government securities at end of year | 2017-12-31 | $231,292 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $352,122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,583,803 |
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 | $3,161,285 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,160,291 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,020,651 |
Income. Dividends from preferred stock | 2017-12-31 | $215,001 |
Income. Dividends from common stock | 2017-12-31 | $544,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,076,567 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,802,665 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,746,671 |
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 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $27,560,795 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $25,026,699 |
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 | $13,950,786 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $11,786,175 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : CHEMICAL EMPLOYEES' PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,535,302 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,535,302 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $79,112 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $64,789 |
Total income from all sources (including contributions) | 2016-12-31 | $7,515,765 |
Total loss/gain on sale of assets | 2016-12-31 | $177,786 |
Total of all expenses incurred | 2016-12-31 | $3,193,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,939,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,021,446 |
Value of total assets at end of year | 2016-12-31 | $55,026,080 |
Value of total assets at beginning of year | 2016-12-31 | $50,689,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $254,071 |
Total interest from all sources | 2016-12-31 | $132,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,282,283 |
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 | $433,069 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $3,464,489 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $2,487,177 |
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 |
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 |
Participant contributions at end of year | 2016-12-31 | $5,929 |
Participant contributions at beginning of year | 2016-12-31 | $13,377 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,131,967 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $9,371,911 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $78,008 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $96,332 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $79,112 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $64,789 |
Administrative expenses (other) incurred | 2016-12-31 | $74,301 |
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 | $4,322,284 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $54,946,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $50,624,684 |
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 |
Investment advisory and management fees | 2016-12-31 | $179,770 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,917,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,838,044 |
Interest on participant loans | 2016-12-31 | $307 |
Interest earned on other investments | 2016-12-31 | $25,532 |
Income. Interest from US Government securities | 2016-12-31 | $4,283 |
Income. Interest from corporate debt instruments | 2016-12-31 | $102,186 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,070,083 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,927,593 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,927,593 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,211,597 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,205,521 |
Asset value of US Government securities at end of year | 2016-12-31 | $352,122 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $528,136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $366,640 |
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 | $3,021,446 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,020,651 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,873,421 |
Income. Dividends from preferred stock | 2016-12-31 | $192,034 |
Income. Dividends from common stock | 2016-12-31 | $657,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,939,410 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,746,671 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,274,837 |
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 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $25,026,699 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $24,073,124 |
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 | $10,678,842 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $10,501,056 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : CHEMICAL EMPLOYEES' PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,175,468 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,175,468 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $64,789 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $31,893 |
Total income from all sources (including contributions) | 2015-12-31 | $1,313,460 |
Total loss/gain on sale of assets | 2015-12-31 | $157,534 |
Total of all expenses incurred | 2015-12-31 | $3,883,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,665,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,941,020 |
Value of total assets at end of year | 2015-12-31 | $50,689,473 |
Value of total assets at beginning of year | 2015-12-31 | $53,226,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $217,879 |
Total interest from all sources | 2015-12-31 | $77,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,173,210 |
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 | $494,121 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $2,487,177 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $1,878,191 |
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 |
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 |
Participant contributions at end of year | 2015-12-31 | $13,377 |
Participant contributions at beginning of year | 2015-12-31 | $19,443 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $9,371,911 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $9,723,541 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $96,332 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $135,469 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $64,789 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $31,893 |
Other income not declared elsewhere | 2015-12-31 | $148,002 |
Administrative expenses (other) incurred | 2015-12-31 | $72,586 |
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 | $-2,570,138 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $50,624,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $53,194,822 |
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 |
Investment advisory and management fees | 2015-12-31 | $145,293 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,838,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,284,295 |
Interest on participant loans | 2015-12-31 | $820 |
Interest earned on other investments | 2015-12-31 | $11,067 |
Income. Interest from US Government securities | 2015-12-31 | $7,497 |
Income. Interest from corporate debt instruments | 2015-12-31 | $57,663 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,927,593 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,699,581 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,699,581 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,205,521 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,254,585 |
Asset value of US Government securities at end of year | 2015-12-31 | $528,136 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $679,396 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,007,885 |
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 | $2,941,020 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,873,421 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,574,273 |
Income. Dividends from preferred stock | 2015-12-31 | $126,620 |
Income. Dividends from common stock | 2015-12-31 | $552,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,665,719 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,274,837 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $896,544 |
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 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $24,073,124 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $28,081,397 |
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 | $11,680,752 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $11,523,218 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : CHEMICAL EMPLOYEES' PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,553,316 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,553,316 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $31,893 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $30,861 |
Total income from all sources (including contributions) | 2014-12-31 | $6,413,577 |
Total loss/gain on sale of assets | 2014-12-31 | $631,241 |
Total of all expenses incurred | 2014-12-31 | $3,911,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,670,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,876,834 |
Value of total assets at end of year | 2014-12-31 | $53,226,715 |
Value of total assets at beginning of year | 2014-12-31 | $50,724,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $241,552 |
Total interest from all sources | 2014-12-31 | $105,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,176,371 |
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 | $502,953 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $1,878,191 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $1,720,493 |
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 |
Participant contributions at end of year | 2014-12-31 | $19,443 |
Participant contributions at beginning of year | 2014-12-31 | $37,531 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $9,723,541 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $9,731,539 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $135,469 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $90,526 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $31,893 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $30,861 |
Other income not declared elsewhere | 2014-12-31 | $48,552 |
Administrative expenses (other) incurred | 2014-12-31 | $71,689 |
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 | $2,501,674 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $53,194,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $50,693,148 |
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 |
Investment advisory and management fees | 2014-12-31 | $169,863 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,284,295 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,621,211 |
Interest on participant loans | 2014-12-31 | $1,169 |
Interest earned on other investments | 2014-12-31 | $10,473 |
Income. Interest from US Government securities | 2014-12-31 | $8,849 |
Income. Interest from corporate debt instruments | 2014-12-31 | $85,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,699,581 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,313,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,313,946 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,254,585 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,306,184 |
Asset value of US Government securities at end of year | 2014-12-31 | $679,396 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $755,966 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $21,342 |
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 | $2,876,834 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,574,273 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,332,649 |
Income. Dividends from preferred stock | 2014-12-31 | $120,308 |
Income. Dividends from common stock | 2014-12-31 | $553,110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,670,351 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $896,544 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,382,566 |
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 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $28,081,397 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $26,431,398 |
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 | $10,327,810 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $9,696,569 |
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 | Disclaimer |
Accountancy firm name | 2014-12-31 | SCHENCK SC |
Accountancy firm EIN | 2014-12-31 | 391173131 |
2013 : CHEMICAL EMPLOYEES' PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,579,803 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,579,803 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $30,861 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $105,794 |
Total income from all sources (including contributions) | 2013-12-31 | $10,159,683 |
Total loss/gain on sale of assets | 2013-12-31 | $1,637,069 |
Total of all expenses incurred | 2013-12-31 | $3,459,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,231,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,401,195 |
Value of total assets at end of year | 2013-12-31 | $50,724,009 |
Value of total assets at beginning of year | 2013-12-31 | $44,098,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $227,545 |
Total interest from all sources | 2013-12-31 | $106,489 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,098,951 |
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 | $438,348 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $1,720,493 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $1,424,861 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,500,000 |
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 |
Participant contributions at end of year | 2013-12-31 | $37,531 |
Participant contributions at beginning of year | 2013-12-31 | $75,455 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $9,731,539 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $8,166,698 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $90,526 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $100,080 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $30,861 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $105,794 |
Other income not declared elsewhere | 2013-12-31 | $66,003 |
Administrative expenses (other) incurred | 2013-12-31 | $108,066 |
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 | $6,700,235 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $50,693,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $43,992,913 |
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 |
Investment advisory and management fees | 2013-12-31 | $119,479 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,621,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,025,402 |
Interest on participant loans | 2013-12-31 | $2,085 |
Interest earned on other investments | 2013-12-31 | $24,766 |
Income. Interest from US Government securities | 2013-12-31 | $13,643 |
Income. Interest from corporate debt instruments | 2013-12-31 | $65,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,313,946 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,411,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,411,989 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,306,184 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,360,070 |
Asset value of US Government securities at end of year | 2013-12-31 | $755,966 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $1,358,270 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $270,173 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 |
Contributions received in cash from employer | 2013-12-31 | $2,401,195 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,332,649 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,198,603 |
Income. Dividends from preferred stock | 2013-12-31 | $114,234 |
Income. Dividends from common stock | 2013-12-31 | $546,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,231,903 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,382,566 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,199,529 |
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 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $26,431,398 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $23,777,750 |
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 | $13,116,379 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $11,479,310 |
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 | Disclaimer |
Accountancy firm name | 2013-12-31 | SCHENCK SC |
Accountancy firm EIN | 2013-12-31 | 391173131 |
2012 : CHEMICAL EMPLOYEES' PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,030,543 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,030,543 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $105,794 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $25,520 |
Total income from all sources (including contributions) | 2012-12-31 | $6,338,204 |
Total loss/gain on sale of assets | 2012-12-31 | $147,558 |
Total of all expenses incurred | 2012-12-31 | $2,670,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,442,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,284,723 |
Value of total assets at end of year | 2012-12-31 | $44,098,707 |
Value of total assets at beginning of year | 2012-12-31 | $40,350,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $228,271 |
Total interest from all sources | 2012-12-31 | $194,879 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,113,717 |
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 | $387,672 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $1,424,861 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $1,801,732 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,500,000 |
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 |
Participant contributions at end of year | 2012-12-31 | $75,455 |
Participant contributions at beginning of year | 2012-12-31 | $102,909 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $8,166,698 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $4,466,841 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $100,080 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $106,929 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $105,794 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $25,520 |
Other income not declared elsewhere | 2012-12-31 | $8,392 |
Administrative expenses (other) incurred | 2012-12-31 | $50,326 |
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 | $3,667,818 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $43,992,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $40,325,095 |
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 |
Investment advisory and management fees | 2012-12-31 | $177,945 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,025,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,568,512 |
Interest on participant loans | 2012-12-31 | $4,441 |
Interest earned on other investments | 2012-12-31 | $89,313 |
Income. Interest from US Government securities | 2012-12-31 | $16,560 |
Income. Interest from corporate debt instruments | 2012-12-31 | $75,284 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,411,989 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,486,014 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,486,014 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $9,281 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,360,070 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,303,127 |
Asset value of US Government securities at end of year | 2012-12-31 | $1,358,270 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $707,665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $558,392 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 |
Contributions received in cash from employer | 2012-12-31 | $2,284,723 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,198,603 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,762,968 |
Income. Dividends from preferred stock | 2012-12-31 | $119,920 |
Income. Dividends from common stock | 2012-12-31 | $606,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,442,115 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,199,529 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,763,473 |
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 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $23,777,750 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $24,280,445 |
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 | $11,641,879 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $11,494,321 |
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 | Disclaimer |
Accountancy firm name | 2012-12-31 | SCHENCK SC |
Accountancy firm EIN | 2012-12-31 | 391173131 |
2011 : CHEMICAL EMPLOYEES' PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-595,482 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-595,482 |
Total transfer of assets to this plan | 2011-12-31 | $106 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $20,637 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,997 |
Total income from all sources (including contributions) | 2011-12-31 | $1,713,402 |
Total loss/gain on sale of assets | 2011-12-31 | $-305,333 |
Total of all expenses incurred | 2011-12-31 | $1,151,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $939,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,838,760 |
Value of total assets at end of year | 2011-12-31 | $40,345,732 |
Value of total assets at beginning of year | 2011-12-31 | $39,783,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $212,067 |
Total interest from all sources | 2011-12-31 | $260,976 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $924,507 |
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 | $253,140 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $1,801,732 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $1,338,231 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,500,000 |
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 |
Participant contributions at end of year | 2011-12-31 | $102,909 |
Participant contributions at beginning of year | 2011-12-31 | $67,220 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $4,253,111 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,009,153 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $102,046 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $105,503 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $20,637 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $19,997 |
Other income not declared elsewhere | 2011-12-31 | $51,310 |
Administrative expenses (other) incurred | 2011-12-31 | $69,074 |
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 | $561,835 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $40,325,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $39,763,154 |
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 |
Investment advisory and management fees | 2011-12-31 | $142,993 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,568,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,250,626 |
Interest on participant loans | 2011-12-31 | $4,688 |
Interest earned on other investments | 2011-12-31 | $95,137 |
Income. Interest from US Government securities | 2011-12-31 | $20,218 |
Income. Interest from corporate debt instruments | 2011-12-31 | $98,458 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,486,014 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,790,729 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,790,729 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $42,475 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,303,127 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,256,119 |
Asset value of US Government securities at end of year | 2011-12-31 | $707,665 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $829,972 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-461,336 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 |
Contributions received in cash from employer | 2011-12-31 | $1,838,760 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,762,968 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,857,608 |
Income. Dividends from preferred stock | 2011-12-31 | $120,705 |
Income. Dividends from common stock | 2011-12-31 | $550,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $939,500 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,763,473 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,964,261 |
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 | $24,494,175 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $24,313,729 |
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 | $7,645,899 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $7,951,232 |
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 | Disclaimer |
Accountancy firm name | 2011-12-31 | SCHENCK SC |
Accountancy firm EIN | 2011-12-31 | 391173131 |
2010 : CHEMICAL EMPLOYEES' PROFIT SHARING PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,309,368 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,309,368 |
Total transfer of assets to this plan | 2010-12-31 | $16,012 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,997 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $38,711 |
Total income from all sources (including contributions) | 2010-12-31 | $6,734,412 |
Total loss/gain on sale of assets | 2010-12-31 | $1,330,364 |
Total of all expenses incurred | 2010-12-31 | $1,966,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,790,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,972,997 |
Value of total assets at end of year | 2010-12-31 | $39,783,152 |
Value of total assets at beginning of year | 2010-12-31 | $35,018,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $176,230 |
Total interest from all sources | 2010-12-31 | $226,851 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $860,864 |
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 | $145,365 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $1,338,231 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $1,382,501 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
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 |
Participant contributions at end of year | 2010-12-31 | $67,220 |
Participant contributions at beginning of year | 2010-12-31 | $78,635 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,610,455 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,118,222 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $105,504 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $111,829 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $19,997 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $38,711 |
Other income not declared elsewhere | 2010-12-31 | $10,234 |
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 | $4,767,596 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $39,763,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $34,979,549 |
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 |
Investment advisory and management fees | 2010-12-31 | $176,230 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,250,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,481,490 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $398,698 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $374,964 |
Interest on participant loans | 2010-12-31 | $4,864 |
Interest earned on other investments | 2010-12-31 | $25,792 |
Income. Interest from US Government securities | 2010-12-31 | $39,796 |
Income. Interest from corporate debt instruments | 2010-12-31 | $155,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,790,729 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,569,803 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,569,803 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $506 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,256,119 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,293,037 |
Asset value of US Government securities at end of year | 2010-12-31 | $829,972 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $1,079,573 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $23,734 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,972,997 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,857,608 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,810,105 |
Income. Dividends from preferred stock | 2010-12-31 | $95,033 |
Income. Dividends from common stock | 2010-12-31 | $620,466 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,790,586 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,964,261 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $4,381,538 |
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 | $24,313,729 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $19,336,563 |
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 | $20,504,111 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $19,173,747 |
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 | Qualified |
Accountancy firm name | 2010-12-31 | SCHENCK SOLUTIONS |
Accountancy firm EIN | 2010-12-31 | 391173131 |
2009 : CHEMICAL EMPLOYEES' PROFIT SHARING PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $-1,877,734 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $1,877,734 |