NATUREWORKS LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : NATUREWORKS LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $17,898,036 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $5,476,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,474,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,797,961 |
| Value of total assets at end of year | 2023-12-31 | $82,540,569 |
| Value of total assets at beginning of year | 2023-12-31 | $70,119,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,300 |
| Total interest from all sources | 2023-12-31 | $17,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,859,616 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,859,616 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,049,882 |
| Participant contributions at end of year | 2023-12-31 | $344,298 |
| Participant contributions at beginning of year | 2023-12-31 | $207,139 |
| Participant contributions at end of year | 2023-12-31 | $59,517 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $93,207 |
| Other income not declared elsewhere | 2023-12-31 | $139 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $12,421,552 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $82,540,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $70,119,017 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $76,771,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $65,709,163 |
| Interest on participant loans | 2023-12-31 | $17,125 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $5,314,994 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,202,715 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $11,114,669 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $108,526 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,654,872 |
| Employer contributions (assets) at end of year | 2023-12-31 | $50,077 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,474,184 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-12-31 | 431947695 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $17,898,036 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $5,476,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,474,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,797,961 |
| Value of total assets at end of year | 2023-01-01 | $82,540,569 |
| Value of total assets at beginning of year | 2023-01-01 | $70,119,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,300 |
| Total interest from all sources | 2023-01-01 | $17,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,859,616 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,859,616 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,049,882 |
| Participant contributions at end of year | 2023-01-01 | $344,298 |
| Participant contributions at beginning of year | 2023-01-01 | $207,139 |
| Participant contributions at end of year | 2023-01-01 | $59,517 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $93,207 |
| Other income not declared elsewhere | 2023-01-01 | $139 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $12,421,552 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $82,540,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $70,119,017 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $76,771,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $65,709,163 |
| Interest on participant loans | 2023-01-01 | $17,125 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $5,314,994 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $4,202,715 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $11,114,669 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $108,526 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,654,872 |
| Employer contributions (assets) at end of year | 2023-01-01 | $50,077 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,474,184 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-01-01 | 431947695 |
| 2022 : NATUREWORKS LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-10,422,392 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,880,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,878,902 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,097,625 |
| Value of total assets at end of year | 2022-12-31 | $70,119,017 |
| Value of total assets at beginning of year | 2022-12-31 | $84,421,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,400 |
| Total interest from all sources | 2022-12-31 | $8,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,993,395 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,993,395 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2022-12-31 | $2,165,194 |
| Participant contributions at end of year | 2022-12-31 | $207,139 |
| Participant contributions at beginning of year | 2022-12-31 | $134,625 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $59,157 |
| Other income not declared elsewhere | 2022-12-31 | $360 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,400 |
| 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 | $-14,302,694 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $70,119,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $84,421,711 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $65,709,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $81,915,408 |
| Interest on participant loans | 2022-12-31 | $8,438 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,202,715 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,371,678 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-17,555,076 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $32,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,873,274 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,878,902 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2022-12-31 | 431947695 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-10,422,392 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,880,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,878,902 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,097,625 |
| Value of total assets at end of year | 2022-01-01 | $70,119,017 |
| Value of total assets at beginning of year | 2022-01-01 | $84,421,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,400 |
| Total interest from all sources | 2022-01-01 | $8,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,993,395 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,993,395 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,165,194 |
| Participant contributions at end of year | 2022-01-01 | $207,139 |
| Participant contributions at beginning of year | 2022-01-01 | $134,625 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $59,157 |
| Other income not declared elsewhere | 2022-01-01 | $360 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-14,302,694 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $70,119,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $84,421,711 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $65,709,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $81,915,408 |
| Interest on participant loans | 2022-01-01 | $8,438 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $4,202,715 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,371,678 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-17,555,076 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $32,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,873,274 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,878,902 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2022-01-01 | 431947695 |
| 2021 : NATUREWORKS LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $15,159,709 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,831,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,830,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,910,322 |
| Value of total assets at end of year | 2021-12-31 | $84,421,711 |
| Value of total assets at beginning of year | 2021-12-31 | $72,093,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,300 |
| Total interest from all sources | 2021-12-31 | $6,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,979,301 |
| 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 | $6,979,301 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,964,893 |
| Participant contributions at end of year | 2021-12-31 | $134,625 |
| Participant contributions at beginning of year | 2021-12-31 | $127,817 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $229,027 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,300 |
| 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 | $12,327,907 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $84,421,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $72,093,804 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $81,915,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $70,226,687 |
| Interest on participant loans | 2021-12-31 | $6,913 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,371,678 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,739,300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,299,225 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-36,052 |
| 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 | $1,716,402 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,830,502 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2021-12-31 | 431947695 |
| 2020 : NATUREWORKS LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,934,086 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,749,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,748,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,377,907 |
| Value of total assets at end of year | 2020-12-31 | $72,093,804 |
| Value of total assets at beginning of year | 2020-12-31 | $58,909,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $624 |
| Total interest from all sources | 2020-12-31 | $10,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,032,825 |
| 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 | $3,032,825 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,751,408 |
| Participant contributions at end of year | 2020-12-31 | $127,817 |
| Participant contributions at beginning of year | 2020-12-31 | $209,089 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $65,008 |
| Administrative expenses (other) incurred | 2020-12-31 | $624 |
| 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 | $13,184,545 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $72,093,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $58,909,259 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $70,226,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $57,012,397 |
| Interest on participant loans | 2020-12-31 | $10,382 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,739,300 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,687,773 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,475,966 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $37,006 |
| 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 | $1,561,491 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,748,917 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | KPMG |
| Accountancy firm EIN | 2020-12-31 | 135565207 |
| 2019 : NATUREWORKS LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,048,168 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $875,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $874,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,458,105 |
| Value of total assets at end of year | 2019-12-31 | $58,909,259 |
| Value of total assets at beginning of year | 2019-12-31 | $44,736,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $300 |
| Total interest from all sources | 2019-12-31 | $12,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,125,867 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,125,867 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,423,983 |
| Participant contributions at end of year | 2019-12-31 | $209,089 |
| Participant contributions at beginning of year | 2019-12-31 | $208,744 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $722,997 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $5,010 |
| Other income not declared elsewhere | 2019-12-31 | $5,061 |
| Administrative expenses (other) incurred | 2019-12-31 | $300 |
| 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 | $14,173,067 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $58,909,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $44,736,192 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $57,012,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $42,721,235 |
| Interest on participant loans | 2019-12-31 | $12,642 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,687,773 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,806,213 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,363,816 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $82,677 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,311,125 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $869,791 |
| 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 |
| 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 | KPMG |
| Accountancy firm EIN | 2019-12-31 | 135565207 |
| 2018 : NATUREWORKS LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-76,456 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $943,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $943,627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,556,559 |
| Value of total assets at end of year | 2018-12-31 | $44,736,192 |
| Value of total assets at beginning of year | 2018-12-31 | $45,756,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $350 |
| Total interest from all sources | 2018-12-31 | $9,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,982,229 |
| 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 | $1,982,229 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,228,523 |
| Participant contributions at end of year | 2018-12-31 | $208,744 |
| Participant contributions at beginning of year | 2018-12-31 | $209,321 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $122,383 |
| Administrative expenses (other) incurred | 2018-12-31 | $350 |
| 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 | $-1,020,433 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $44,736,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $45,756,625 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $42,721,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $43,376,294 |
| Interest on participant loans | 2018-12-31 | $9,464 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,806,213 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,171,010 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,672,265 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $47,557 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,205,653 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $943,627 |
| 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 |
| 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 | KPMG |
| Accountancy firm EIN | 2018-12-31 | 135565207 |
| 2017 : NATUREWORKS LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $10,398,487 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,874,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,874,137 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,226,782 |
| Value of total assets at end of year | 2017-12-31 | $45,756,625 |
| Value of total assets at beginning of year | 2017-12-31 | $38,232,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $275 |
| Total interest from all sources | 2017-12-31 | $10,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,419,458 |
| 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 | $1,419,458 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,121,927 |
| Participant contributions at end of year | 2017-12-31 | $209,321 |
| Participant contributions at beginning of year | 2017-12-31 | $225,952 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $56,267 |
| Other income not declared elsewhere | 2017-12-31 | $40 |
| Administrative expenses (other) incurred | 2017-12-31 | $275 |
| 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 | $7,524,075 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $45,756,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $38,232,550 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $43,376,294 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $36,028,132 |
| Interest on participant loans | 2017-12-31 | $10,300 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,171,010 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,978,466 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,713,453 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $28,454 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,048,588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,874,137 |
| 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 |
| 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 | KPMG |
| Accountancy firm EIN | 2017-12-31 | 135565207 |
| 2016 : NATUREWORKS LLC 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,242,013 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,789,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,788,807 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,096,882 |
| Value of total assets at end of year | 2016-12-31 | $38,232,550 |
| Value of total assets at beginning of year | 2016-12-31 | $34,779,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $425 |
| Total interest from all sources | 2016-12-31 | $8,917 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,195,913 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,195,913 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,023,231 |
| Participant contributions at end of year | 2016-12-31 | $225,952 |
| Participant contributions at beginning of year | 2016-12-31 | $237,828 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $44,712 |
| Other income not declared elsewhere | 2016-12-31 | $1,050 |
| Administrative expenses (other) incurred | 2016-12-31 | $425 |
| 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 | $3,452,781 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $38,232,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $34,779,769 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $36,028,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $32,500,441 |
| Interest on participant loans | 2016-12-31 | $8,917 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,978,466 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,041,500 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,920,596 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $18,655 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,028,939 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,788,807 |
| 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 |
| 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 | KPMG |
| Accountancy firm EIN | 2016-12-31 | 135565207 |
| 2015 : NATUREWORKS LLC 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,888,260 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,393,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,393,332 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,914,035 |
| Value of total assets at end of year | 2015-12-31 | $34,779,769 |
| Value of total assets at beginning of year | 2015-12-31 | $34,285,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $400 |
| Total interest from all sources | 2015-12-31 | $9,612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,297,650 |
| 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 | $1,297,650 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $934,222 |
| Participant contributions at end of year | 2015-12-31 | $237,828 |
| Participant contributions at beginning of year | 2015-12-31 | $267,650 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $57,071 |
| Other income not declared elsewhere | 2015-12-31 | $-8,357 |
| Administrative expenses (other) incurred | 2015-12-31 | $400 |
| 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 | $494,528 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $34,779,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $34,285,241 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $32,500,441 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $32,286,801 |
| Interest on participant loans | 2015-12-31 | $9,612 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,041,500 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,730,790 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,340,185 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $15,505 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $922,742 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,393,332 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | KPMG |
| Accountancy firm EIN | 2015-12-31 | 135565207 |
| 2014 : NATUREWORKS LLC 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,837,041 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,725,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,721,853 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,711,546 |
| Value of total assets at end of year | 2014-12-31 | $34,285,241 |
| Value of total assets at beginning of year | 2014-12-31 | $31,173,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,873 |
| Total interest from all sources | 2014-12-31 | $11,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,217,152 |
| 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 | $1,217,152 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $847,005 |
| Participant contributions at end of year | 2014-12-31 | $267,650 |
| Participant contributions at beginning of year | 2014-12-31 | $259,492 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $18,757 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,873 |
| 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 | $3,111,315 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $34,285,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $31,173,926 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $32,286,801 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $29,443,107 |
| Interest on participant loans | 2014-12-31 | $11,097 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,730,790 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,471,327 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,856,650 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $40,596 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $845,784 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,721,853 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | KPMG |
| Accountancy firm EIN | 2014-12-31 | 135565207 |
| 2013 : NATUREWORKS LLC 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $8,122,387 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,684,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,676,074 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,775,733 |
| Value of total assets at end of year | 2013-12-31 | $31,173,926 |
| Value of total assets at beginning of year | 2013-12-31 | $24,736,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,158 |
| Total interest from all sources | 2013-12-31 | $10,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $836,416 |
| 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 | $836,416 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $840,344 |
| Participant contributions at end of year | 2013-12-31 | $259,492 |
| Participant contributions at beginning of year | 2013-12-31 | $295,656 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $110,548 |
| Administrative expenses (other) incurred | 2013-12-31 | $5,158 |
| 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 | $6,437,792 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $31,173,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,736,134 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $29,443,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,756,050 |
| Interest on participant loans | 2013-12-31 | $10,503 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,471,327 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,684,428 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,571,408 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-71,673 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $824,841 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,676,074 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | KPMG |
| Accountancy firm EIN | 2013-12-31 | 135565207 |
| 2012 : NATUREWORKS LLC 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,419,512 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,420,343 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,414,773 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,547,747 |
| Value of total assets at end of year | 2012-12-31 | $24,736,134 |
| Value of total assets at beginning of year | 2012-12-31 | $21,736,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,570 |
| Total interest from all sources | 2012-12-31 | $13,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $474,831 |
| 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 | $474,831 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $767,787 |
| Participant contributions at end of year | 2012-12-31 | $295,656 |
| Participant contributions at beginning of year | 2012-12-31 | $348,033 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $44,580 |
| Other income not declared elsewhere | 2012-12-31 | $246 |
| Administrative expenses (other) incurred | 2012-12-31 | $5,570 |
| 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 | $2,999,169 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,736,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,736,965 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $21,756,050 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,628,133 |
| Interest on participant loans | 2012-12-31 | $13,848 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,684,428 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,760,799 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,318,065 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $64,775 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $735,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,414,773 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | KPMG |
| Accountancy firm EIN | 2012-12-31 | 135565207 |
| 2011 : NATUREWORKS LLC 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,208,579 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,457,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,451,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,454,956 |
| Value of total assets at end of year | 2011-12-31 | $21,736,965 |
| Value of total assets at beginning of year | 2011-12-31 | $22,985,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,065 |
| Total interest from all sources | 2011-12-31 | $12,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $529,045 |
| 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 | $529,045 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $728,081 |
| Participant contributions at end of year | 2011-12-31 | $348,033 |
| Participant contributions at beginning of year | 2011-12-31 | $235,975 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $20,115 |
| Administrative expenses (other) incurred | 2011-12-31 | $6,065 |
| 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 | $-1,248,699 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,736,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,985,664 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $18,628,133 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,496,771 |
| Interest on participant loans | 2011-12-31 | $12,789 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,760,799 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,252,918 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-897,916 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $109,705 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $706,760 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,451,213 |
| 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 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | KPMG |
| Accountancy firm EIN | 2011-12-31 | 135565207 |
| 2010 : NATUREWORKS LLC 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,094,953 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,834,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,829,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,437,616 |
| Value of total assets at end of year | 2010-12-31 | $22,985,664 |
| Value of total assets at beginning of year | 2010-12-31 | $21,725,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,168 |
| Total interest from all sources | 2010-12-31 | $13,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $397,468 |
| 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 | $397,468 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $718,078 |
| Participant contributions at end of year | 2010-12-31 | $235,975 |
| Participant contributions at beginning of year | 2010-12-31 | $190,262 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,747 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $11 |
| Administrative expenses (other) incurred | 2010-12-31 | $5,168 |
| 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 | $1,260,320 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,985,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,725,344 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $20,496,771 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $19,346,965 |
| Interest on participant loans | 2010-12-31 | $13,026 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,252,918 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,188,117 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,143,025 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $103,818 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | 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 | $711,791 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,829,454 |
| 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 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | KPMG |
| Accountancy firm EIN | 2010-12-31 | 135565207 |