VALVOLINE LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022: ASHLAND HERCULES PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-09-30 | 1,374,039,601 |
Acturial value of plan assets | 2022-09-30 | 1,318,024,526 |
Funding target for retired participants and beneficiaries receiving payment | 2022-09-30 | 870,476,118 |
Number of terminated vested participants | 2022-09-30 | 2,397 |
Fundng target for terminated vested participants | 2022-09-30 | 207,204,796 |
Active participant vested funding target | 2022-09-30 | 50,806,085 |
Number of active participants | 2022-09-30 | 347 |
Total funding liabilities for active participants | 2022-09-30 | 51,168,942 |
Total participant count | 2022-09-30 | 5,351 |
Total funding target for all participants | 2022-09-30 | 1,128,849,856 |
Balance at beginning of prior year after applicable adjustments | 2022-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-09-30 | 277,272,051 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-09-30 | 20,763,134 |
Amount remaining of carryover balance | 2022-09-30 | 0 |
Amount remaining of prefunding balance | 2022-09-30 | 256,508,917 |
Present value of excess contributions | 2022-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-09-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-09-30 | 0 |
Balance of carryovers at beginning of current year | 2022-09-30 | 0 |
Balance of prefunding at beginning of current year | 2022-09-30 | 274,387,589 |
Total employer contributions | 2022-09-30 | 0 |
Total employee contributions | 2022-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-09-30 | 0 |
Liquidity shortfalls end of Q1 | 2022-09-30 | 0 |
Liquidity shortfalls end of Q2 | 2022-09-30 | 0 |
Liquidity shortfalls end of Q3 | 2022-09-30 | 0 |
Liquidity shortfalls end of Q4 | 2022-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2022-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-09-30 | 4,335,063 |
Net shortfall amortization installment of oustanding balance | 2022-09-30 | 85,212,919 |
Waiver amortization installment | 2022-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-09-30 | 14,044,248 |
Prefunding balance elected to use to offset funding requirement | 2022-09-30 | 14,044,248 |
Additional cash requirement | 2022-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-09-30 | 0 |
Unpaid minimum required contributions for current year | 2022-09-30 | 0 |
Unpaid minimum required contributions for all years | 2022-09-30 | 0 |
2021: ASHLAND HERCULES PENSION PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-10-01 | 5,313 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 317 |
Number of retired or separated participants receiving benefits | 2021-10-01 | 2,428 |
Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 2,120 |
Total of all active and inactive participants | 2021-10-01 | 4,865 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 344 |
Total participants | 2021-10-01 | 5,209 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-10-01 | 0 |
Market value of plan assets | 2021-09-30 | 1,364,813,395 |
Acturial value of plan assets | 2021-09-30 | 1,246,630,477 |
Funding target for retired participants and beneficiaries receiving payment | 2021-09-30 | 870,595,115 |
Number of terminated vested participants | 2021-09-30 | 2,511 |
Fundng target for terminated vested participants | 2021-09-30 | 214,817,138 |
Active participant vested funding target | 2021-09-30 | 48,423,539 |
Number of active participants | 2021-09-30 | 347 |
Total funding liabilities for active participants | 2021-09-30 | 49,131,224 |
Total participant count | 2021-09-30 | 5,405 |
Total funding target for all participants | 2021-09-30 | 1,134,543,477 |
Balance at beginning of prior year after applicable adjustments | 2021-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-09-30 | 278,551,247 |
Prefunding balanced used to offset prior years funding requirement | 2021-09-30 | 27,875,855 |
Amount remaining of carryover balance | 2021-09-30 | 0 |
Amount remaining of prefunding balance | 2021-09-30 | 250,675,392 |
Present value of excess contributions | 2021-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-09-30 | 0 |
Balance of carryovers at beginning of current year | 2021-09-30 | 0 |
Balance of prefunding at beginning of current year | 2021-09-30 | 277,272,051 |
Total employer contributions | 2021-09-30 | 0 |
Total employee contributions | 2021-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-09-30 | 0 |
Liquidity shortfalls end of Q1 | 2021-09-30 | 0 |
Liquidity shortfalls end of Q2 | 2021-09-30 | 0 |
Liquidity shortfalls end of Q3 | 2021-09-30 | 0 |
Liquidity shortfalls end of Q4 | 2021-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2021-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-09-30 | 4,293,396 |
Net shortfall amortization installment of oustanding balance | 2021-09-30 | 165,185,051 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-09-30 | 20,763,134 |
Prefunding balance elected to use to offset funding requirement | 2021-09-30 | 20,763,134 |
Additional cash requirement | 2021-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-09-30 | 0 |
Unpaid minimum required contributions for current year | 2021-09-30 | 0 |
Unpaid minimum required contributions for all years | 2021-09-30 | 0 |
2020: ASHLAND HERCULES PENSION PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-10-01 | 5,365 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 347 |
Number of retired or separated participants receiving benefits | 2020-10-01 | 2,410 |
Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 2,185 |
Total of all active and inactive participants | 2020-10-01 | 4,942 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 371 |
Total participants | 2020-10-01 | 5,313 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-10-01 | 0 |
Market value of plan assets | 2020-09-30 | 1,310,094,302 |
Acturial value of plan assets | 2020-09-30 | 1,218,468,752 |
Funding target for retired participants and beneficiaries receiving payment | 2020-09-30 | 887,376,426 |
Number of terminated vested participants | 2020-09-30 | 2,485 |
Fundng target for terminated vested participants | 2020-09-30 | 220,450,068 |
Active participant vested funding target | 2020-09-30 | 65,064,198 |
Number of active participants | 2020-09-30 | 417 |
Total funding liabilities for active participants | 2020-09-30 | 66,369,550 |
Total participant count | 2020-09-30 | 5,370 |
Total funding target for all participants | 2020-09-30 | 1,174,196,044 |
Balance at beginning of prior year after applicable adjustments | 2020-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-09-30 | 486,834,638 |
Prefunding balanced used to offset prior years funding requirement | 2020-09-30 | 90,957,482 |
Amount remaining of carryover balance | 2020-09-30 | 0 |
Amount remaining of prefunding balance | 2020-09-30 | 395,877,156 |
Present value of excess contributions | 2020-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-09-30 | 182,012,236 |
Balance of carryovers at beginning of current year | 2020-09-30 | 0 |
Balance of prefunding at beginning of current year | 2020-09-30 | 278,551,247 |
Total employer contributions | 2020-09-30 | 0 |
Total employee contributions | 2020-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-09-30 | 0 |
Liquidity shortfalls end of Q1 | 2020-09-30 | 0 |
Liquidity shortfalls end of Q2 | 2020-09-30 | 0 |
Liquidity shortfalls end of Q3 | 2020-09-30 | 0 |
Liquidity shortfalls end of Q4 | 2020-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2020-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-09-30 | 6,037,324 |
Net shortfall amortization installment of oustanding balance | 2020-09-30 | 234,278,539 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-09-30 | 27,698,173 |
Prefunding balance elected to use to offset funding requirement | 2020-09-30 | 27,698,173 |
Additional cash requirement | 2020-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-09-30 | 0 |
Unpaid minimum required contributions for current year | 2020-09-30 | 0 |
Unpaid minimum required contributions for all years | 2020-09-30 | 0 |
2019: ASHLAND HERCULES PENSION PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-10-01 | 5,334 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 347 |
Number of retired or separated participants receiving benefits | 2019-10-01 | 2,379 |
Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 2,274 |
Total of all active and inactive participants | 2019-10-01 | 5,000 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 365 |
Total participants | 2019-10-01 | 5,365 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 0 |
Market value of plan assets | 2019-09-30 | 1,737,845,564 |
Acturial value of plan assets | 2019-09-30 | 1,805,364,358 |
Funding target for retired participants and beneficiaries receiving payment | 2019-09-30 | 1,201,297,275 |
Number of terminated vested participants | 2019-09-30 | 6,863 |
Fundng target for terminated vested participants | 2019-09-30 | 353,361,018 |
Active participant vested funding target | 2019-09-30 | 85,238,608 |
Number of active participants | 2019-09-30 | 877 |
Total funding liabilities for active participants | 2019-09-30 | 87,351,158 |
Total participant count | 2019-09-30 | 13,676 |
Total funding target for all participants | 2019-09-30 | 1,642,009,451 |
Balance at beginning of prior year after applicable adjustments | 2019-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-09-30 | 570,464,332 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-09-30 | 78,513,404 |
Amount remaining of carryover balance | 2019-09-30 | 0 |
Amount remaining of prefunding balance | 2019-09-30 | 491,950,928 |
Present value of excess contributions | 2019-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-09-30 | 0 |
Balance of carryovers at beginning of current year | 2019-09-30 | 0 |
Balance of prefunding at beginning of current year | 2019-09-30 | 486,834,638 |
Total employer contributions | 2019-09-30 | 0 |
Total employee contributions | 2019-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-09-30 | 0 |
Liquidity shortfalls end of Q1 | 2019-09-30 | 0 |
Liquidity shortfalls end of Q2 | 2019-09-30 | 0 |
Liquidity shortfalls end of Q3 | 2019-09-30 | 0 |
Liquidity shortfalls end of Q4 | 2019-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2019-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-09-30 | 11,372,226 |
Net shortfall amortization installment of oustanding balance | 2019-09-30 | 323,479,731 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-09-30 | 90,957,482 |
Prefunding balance elected to use to offset funding requirement | 2019-09-30 | 90,957,482 |
Additional cash requirement | 2019-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-09-30 | 0 |
Unpaid minimum required contributions for current year | 2019-09-30 | 0 |
Unpaid minimum required contributions for all years | 2019-09-30 | 0 |
2018: ASHLAND HERCULES PENSION PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-10-01 | 13,256 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 770 |
Number of retired or separated participants receiving benefits | 2018-10-01 | 5,283 |
Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 5,705 |
Total of all active and inactive participants | 2018-10-01 | 11,758 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 1,342 |
Total participants | 2018-10-01 | 13,100 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-10-01 | 0 |
Market value of plan assets | 2018-09-30 | 2,023,394,965 |
Acturial value of plan assets | 2018-09-30 | 1,979,188,341 |
Funding target for retired participants and beneficiaries receiving payment | 2018-09-30 | 1,155,282,289 |
Number of terminated vested participants | 2018-09-30 | 10,387 |
Fundng target for terminated vested participants | 2018-09-30 | 496,382,296 |
Active participant vested funding target | 2018-09-30 | 83,649,193 |
Number of active participants | 2018-09-30 | 906 |
Total funding liabilities for active participants | 2018-09-30 | 86,954,103 |
Total participant count | 2018-09-30 | 16,620 |
Total funding target for all participants | 2018-09-30 | 1,738,618,688 |
Balance at beginning of prior year after applicable adjustments | 2018-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-09-30 | 425,692,111 |
Prefunding balanced used to offset prior years funding requirement | 2018-09-30 | 55,420,749 |
Amount remaining of carryover balance | 2018-09-30 | 0 |
Amount remaining of prefunding balance | 2018-09-30 | 370,271,362 |
Present value of excess contributions | 2018-09-30 | 341,780,298 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-09-30 | 362,978,024 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-09-30 | 362,978,024 |
Reductions in prefunding balances due to elections or deemed elections | 2018-09-30 | 190,000,000 |
Balance of carryovers at beginning of current year | 2018-09-30 | 0 |
Balance of prefunding at beginning of current year | 2018-09-30 | 570,464,332 |
Total employer contributions | 2018-09-30 | 0 |
Total employee contributions | 2018-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-09-30 | 0 |
Liquidity shortfalls end of Q1 | 2018-09-30 | 0 |
Liquidity shortfalls end of Q2 | 2018-09-30 | 0 |
Liquidity shortfalls end of Q3 | 2018-09-30 | 0 |
Liquidity shortfalls end of Q4 | 2018-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2018-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-09-30 | 7,263,433 |
Net shortfall amortization installment of oustanding balance | 2018-09-30 | 329,894,679 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-09-30 | 78,423,366 |
Prefunding balance elected to use to offset funding requirement | 2018-09-30 | 78,513,404 |
Additional cash requirement | 2018-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-09-30 | 0 |
Unpaid minimum required contributions for current year | 2018-09-30 | 0 |
Unpaid minimum required contributions for all years | 2018-09-30 | 0 |
2017: ASHLAND HERCULES PENSION PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-10-01 | 15,192 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 877 |
Number of retired or separated participants receiving benefits | 2017-10-01 | 5,137 |
Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 6,132 |
Total of all active and inactive participants | 2017-10-01 | 12,146 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 1,110 |
Total participants | 2017-10-01 | 13,256 |
Number of participants with account balances | 2017-10-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 0 |
Market value of plan assets | 2017-09-30 | 2,253,413,692 |
Acturial value of plan assets | 2017-09-30 | 2,239,211,651 |
Funding target for retired participants and beneficiaries receiving payment | 2017-09-30 | 1,550,639,125 |
Number of terminated vested participants | 2017-09-30 | 9,715 |
Fundng target for terminated vested participants | 2017-09-30 | 402,819,222 |
Active participant vested funding target | 2017-09-30 | 242,856,852 |
Number of active participants | 2017-09-30 | 2,497 |
Total funding liabilities for active participants | 2017-09-30 | 250,837,319 |
Total participant count | 2017-09-30 | 23,267 |
Total funding target for all participants | 2017-09-30 | 2,204,295,666 |
Balance at beginning of prior year after applicable adjustments | 2017-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-09-30 | 458,936,978 |
Prefunding balanced used to offset prior years funding requirement | 2017-09-30 | 75,292,321 |
Amount remaining of carryover balance | 2017-09-30 | 0 |
Amount remaining of prefunding balance | 2017-09-30 | 383,644,657 |
Present value of excess contributions | 2017-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-09-30 | 0 |
Balance of carryovers at beginning of current year | 2017-09-30 | 0 |
Balance of prefunding at beginning of current year | 2017-09-30 | 425,692,111 |
Total employer contributions | 2017-09-30 | 395,462,991 |
Total employee contributions | 2017-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-09-30 | 376,377,421 |
Liquidity shortfalls end of Q1 | 2017-09-30 | 0 |
Liquidity shortfalls end of Q2 | 2017-09-30 | 0 |
Liquidity shortfalls end of Q3 | 2017-09-30 | 0 |
Liquidity shortfalls end of Q4 | 2017-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2017-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-09-30 | 17,490,652 |
Net shortfall amortization installment of oustanding balance | 2017-09-30 | 390,776,126 |
Waiver amortization installment | 2017-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-09-30 | 90,017,872 |
Prefunding balance elected to use to offset funding requirement | 2017-09-30 | 55,420,749 |
Additional cash requirement | 2017-09-30 | 34,597,123 |
Contributions allocatedtoward minimum required contributions for current year | 2017-09-30 | 376,377,421 |
Unpaid minimum required contributions for current year | 2017-09-30 | 0 |
Unpaid minimum required contributions for all years | 2017-09-30 | 0 |
2016: ASHLAND HERCULES PENSION PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-10-01 | 22,855 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 906 |
Number of retired or separated participants receiving benefits | 2016-10-01 | 3,898 |
Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 9,204 |
Total of all active and inactive participants | 2016-10-01 | 14,008 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 1,184 |
Total participants | 2016-10-01 | 15,192 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 0 |
2015: ASHLAND HERCULES PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-10-01 | 38,576 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 2,496 |
Number of retired or separated participants receiving benefits | 2015-10-01 | 9,341 |
Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 9,006 |
Total of all active and inactive participants | 2015-10-01 | 20,843 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 2,012 |
Total participants | 2015-10-01 | 22,855 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 1 |
Measure | Date | Value |
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2022 : ASHLAND HERCULES PENSION PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total transfer of assets to this plan | 2022-09-30 | $669,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total income from all sources (including contributions) | 2022-09-30 | $-294,297,000 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $83,501,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $79,046,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
Value of total assets at end of year | 2022-09-30 | $996,911,000 |
Value of total assets at beginning of year | 2022-09-30 | $1,374,040,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $4,455,000 |
Total interest from all sources | 2022-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Administrative expenses professional fees incurred | 2022-09-30 | $905,916 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Administrative expenses (other) incurred | 2022-09-30 | $3,549,084 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-377,798,000 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $996,911,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $1,374,040,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Value of interest in master investment trust accounts at end of year | 2022-09-30 | $996,911,000 |
Value of interest in master investment trust accounts at beginning of year | 2022-09-30 | $1,374,040,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $79,046,000 |
Did the plan have assets held for investment | 2022-09-30 | No |
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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Disclaimer |
Accountancy firm name | 2022-09-30 | BLUE AND COMPANY, LLC |
Accountancy firm EIN | 2022-09-30 | 351178661 |
2021 : ASHLAND HERCULES PENSION PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total transfer of assets to this plan | 2021-09-30 | $1,497,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total income from all sources (including contributions) | 2021-09-30 | $92,182,000 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $84,452,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $80,212,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
Value of total assets at end of year | 2021-09-30 | $1,374,040,000 |
Value of total assets at beginning of year | 2021-09-30 | $1,364,813,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $4,240,000 |
Total interest from all sources | 2021-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Administrative expenses professional fees incurred | 2021-09-30 | $784,940 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Administrative expenses (other) incurred | 2021-09-30 | $3,455,060 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $7,730,000 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $1,374,040,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $1,364,813,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Value of interest in master investment trust accounts at end of year | 2021-09-30 | $1,374,040,000 |
Value of interest in master investment trust accounts at beginning of year | 2021-09-30 | $1,364,813,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $80,212,000 |
Did the plan have assets held for investment | 2021-09-30 | No |
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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | BLUE AND COMPANY, LLC |
Accountancy firm EIN | 2021-09-30 | 351178661 |
2020 : ASHLAND HERCULES PENSION PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total transfer of assets to this plan | 2020-09-30 | $2,660,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total income from all sources (including contributions) | 2020-09-30 | $152,380,000 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $100,321,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $96,242,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
Value of total assets at end of year | 2020-09-30 | $1,364,813,000 |
Value of total assets at beginning of year | 2020-09-30 | $1,310,094,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $4,079,000 |
Total interest from all sources | 2020-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Administrative expenses professional fees incurred | 2020-09-30 | $766,586 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Administrative expenses (other) incurred | 2020-09-30 | $3,312,414 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $52,059,000 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $1,364,813,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $1,310,094,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Value of interest in master investment trust accounts at end of year | 2020-09-30 | $1,364,813,000 |
Value of interest in master investment trust accounts at beginning of year | 2020-09-30 | $1,310,094,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $96,242,000 |
Did the plan have assets held for investment | 2020-09-30 | No |
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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | BLUE AND COMPANY, LLC |
Accountancy firm EIN | 2020-09-30 | 351178661 |
2019 : ASHLAND HERCULES PENSION PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
Total transfer of assets to this plan | 2019-09-30 | $6,209,436 |
Total transfer of assets from this plan | 2019-09-30 | $572,231,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total income from all sources (including contributions) | 2019-09-30 | $270,483,000 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $132,213,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $120,850,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
Value of total assets at end of year | 2019-09-30 | $1,310,094,000 |
Value of total assets at beginning of year | 2019-09-30 | $1,737,845,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $11,363,000 |
Total interest from all sources | 2019-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Administrative expenses professional fees incurred | 2019-09-30 | $3,025,176 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2019-09-30 | $3,934,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $0 |
Administrative expenses (other) incurred | 2019-09-30 | $8,337,824 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $138,270,000 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $1,310,094,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $1,737,845,564 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Value of interest in master investment trust accounts at end of year | 2019-09-30 | $1,310,094,000 |
Value of interest in master investment trust accounts at beginning of year | 2019-09-30 | $1,737,845,564 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $120,850,000 |
Did the plan have assets held for investment | 2019-09-30 | No |
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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | BLUE AND COMPANY, LLC |
Accountancy firm EIN | 2019-09-30 | 351178661 |
2018 : ASHLAND HERCULES PENSION PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total transfer of assets to this plan | 2018-09-30 | $8,466,899 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total income from all sources (including contributions) | 2018-09-30 | $-24,046,555 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $273,161,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $263,683,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $0 |
Value of total assets at end of year | 2018-09-30 | $1,737,845,564 |
Value of total assets at beginning of year | 2018-09-30 | $2,026,586,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $9,478,139 |
Total interest from all sources | 2018-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Administrative expenses professional fees incurred | 2018-09-30 | $266,135 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $0 |
Administrative expenses (other) incurred | 2018-09-30 | $9,212,004 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $-297,207,883 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $1,737,845,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $2,026,586,548 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Value of interest in master investment trust accounts at end of year | 2018-09-30 | $1,737,845,564 |
Value of interest in master investment trust accounts at beginning of year | 2018-09-30 | $2,026,586,548 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $-1,369,733 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $265,052,922 |
Did the plan have assets held for investment | 2018-09-30 | No |
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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | BLUE AND COMPANY, LLC |
Accountancy firm EIN | 2018-09-30 | 351178661 |
2017 : ASHLAND HERCULES PENSION PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total transfer of assets to this plan | 2017-09-30 | $6,559,906 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total income from all sources (including contributions) | 2017-09-30 | $547,441,910 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $780,828,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $762,184,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $395,462,991 |
Value of total assets at end of year | 2017-09-30 | $2,026,586,548 |
Value of total assets at beginning of year | 2017-09-30 | $2,253,413,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $18,644,652 |
Total interest from all sources | 2017-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Administrative expenses professional fees incurred | 2017-09-30 | $234,914 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $0 |
Administrative expenses (other) incurred | 2017-09-30 | $18,409,738 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $-233,387,049 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $2,026,586,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $2,253,413,691 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Value of interest in master investment trust accounts at end of year | 2017-09-30 | $2,026,586,548 |
Value of interest in master investment trust accounts at beginning of year | 2017-09-30 | $2,253,413,691 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $575,526,546 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $395,462,991 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $186,657,761 |
Did the plan have assets held for investment | 2017-09-30 | No |
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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | BLUE AND COMPANY, LLC |
Accountancy firm EIN | 2017-09-30 | 351178661 |
2016 : ASHLAND HERCULES PENSION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total transfer of assets to this plan | 2016-09-30 | $2,502,211 |
Total transfer of assets from this plan | 2016-09-30 | $399,797,711 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $262,554,373 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $210,822,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $199,164,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $0 |
Value of total assets at end of year | 2016-09-30 | $2,253,413,691 |
Value of total assets at beginning of year | 2016-09-30 | $2,598,977,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $11,658,298 |
Total interest from all sources | 2016-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Administrative expenses professional fees incurred | 2016-09-30 | $38,300 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Administrative expenses (other) incurred | 2016-09-30 | $11,619,998 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $51,731,712 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $2,253,413,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $2,598,977,479 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Value of interest in master investment trust accounts at end of year | 2016-09-30 | $2,253,413,691 |
Value of interest in master investment trust accounts at beginning of year | 2016-09-30 | $2,598,977,479 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $199,164,363 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | BLUE AND COMPANY, LLC |
Accountancy firm EIN | 2016-09-30 | 351178661 |