VALVOLINE LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASHLAND HERCULES PENSION PLAN II
| Measure | Date | Value |
|---|
| 2023: ASHLAND HERCULES PENSION PLAN II 2023 401k membership |
|---|
| Market value of plan assets | 2023-09-30 | 441,197,731 |
| Acturial value of plan assets | 2023-09-30 | 485,317,504 |
| Funding target for retired participants and beneficiaries receiving payment | 2023-09-30 | 336,085,616 |
| Number of terminated vested participants | 2023-09-30 | 3,038 |
| Fundng target for terminated vested participants | 2023-09-30 | 81,517,001 |
| Active participant vested funding target | 2023-09-30 | 4,166,695 |
| Number of active participants | 2023-09-30 | 285 |
| Total funding liabilities for active participants | 2023-09-30 | 4,271,658 |
| Total participant count | 2023-09-30 | 7,317 |
| Total funding target for all participants | 2023-09-30 | 421,874,275 |
| Balance at beginning of prior year after applicable adjustments | 2023-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2023-09-30 | 158,972,250 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2023-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2023-09-30 | 3,025,326 |
| Amount remaining of carryover balance | 2023-09-30 | 0 |
| Amount remaining of prefunding balance | 2023-09-30 | 155,946,924 |
| Present value of excess contributions | 2023-09-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-09-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2023-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2023-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2023-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2023-09-30 | 121,810,142 |
| Total employer contributions | 2023-09-30 | 0 |
| Total employee contributions | 2023-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2023-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2023-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-09-30 | 0 |
| Liquidity shortfalls end of Q1 | 2023-09-30 | 0 |
| Liquidity shortfalls end of Q2 | 2023-09-30 | 0 |
| Liquidity shortfalls end of Q3 | 2023-09-30 | 0 |
| Liquidity shortfalls end of Q4 | 2023-09-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2023-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2023-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2023-09-30 | 1,486,159 |
| Net shortfall amortization installment of oustanding balance | 2023-09-30 | 58,366,913 |
| Waiver amortization installment | 2023-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2023-09-30 | 7,346,734 |
| Carryover balance elected to use to offset funding requirement | 2023-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2023-09-30 | 7,346,734 |
| Additional cash requirement | 2023-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2023-09-30 | 0 |
| Unpaid minimum required contributions for current year | 2023-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2023-09-30 | 0 |
| 2022: ASHLAND HERCULES PENSION PLAN II 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-10-01 | 6,967 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-10-01 | 57 |
| Number of retired or separated participants receiving benefits | 2022-10-01 | 3,245 |
| Number of other retired or separated participants entitled to future benefits | 2022-10-01 | 2,638 |
| Total of all active and inactive participants | 2022-10-01 | 5,940 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-10-01 | 969 |
| Total participants | 2022-10-01 | 6,909 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-10-01 | 0 |
| Market value of plan assets | 2022-09-30 | 612,952,860 |
| Acturial value of plan assets | 2022-09-30 | 581,718,348 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-09-30 | 347,423,578 |
| Number of terminated vested participants | 2022-09-30 | 3,294 |
| Fundng target for terminated vested participants | 2022-09-30 | 84,858,662 |
| Active participant vested funding target | 2022-09-30 | 4,816,713 |
| Number of active participants | 2022-09-30 | 309 |
| Total funding liabilities for active participants | 2022-09-30 | 4,979,524 |
| Total participant count | 2022-09-30 | 7,561 |
| Total funding target for all participants | 2022-09-30 | 437,261,764 |
| 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 | 153,021,792 |
| Prefunding balanced used to offset prior years funding requirement | 2022-09-30 | 4,394,034 |
| Amount remaining of carryover balance | 2022-09-30 | 0 |
| Amount remaining of prefunding balance | 2022-09-30 | 148,627,758 |
| 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 | 158,972,250 |
| 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 | 1,290,985 |
| Net shortfall amortization installment of oustanding balance | 2022-09-30 | 14,515,666 |
| Waiver amortization installment | 2022-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-09-30 | 3,025,326 |
| Prefunding balance elected to use to offset funding requirement | 2022-09-30 | 3,025,326 |
| 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 II 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-10-01 | 7,201 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 285 |
| Number of retired or separated participants receiving benefits | 2021-10-01 | 3,163 |
| Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 2,663 |
| Total of all active and inactive participants | 2021-10-01 | 6,111 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 856 |
| Total participants | 2021-10-01 | 6,967 |
| Market value of plan assets | 2021-09-30 | 612,818,128 |
| Acturial value of plan assets | 2021-09-30 | 582,316,863 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-09-30 | 353,333,120 |
| Number of terminated vested participants | 2021-09-30 | 3,623 |
| Fundng target for terminated vested participants | 2021-09-30 | 97,478,910 |
| Active participant vested funding target | 2021-09-30 | 4,270,311 |
| Number of active participants | 2021-09-30 | 317 |
| Total funding liabilities for active participants | 2021-09-30 | 4,412,997 |
| Total participant count | 2021-09-30 | 7,743 |
| Total funding target for all participants | 2021-09-30 | 455,225,027 |
| 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 | 140,012,236 |
| Prefunding balanced used to offset prior years funding requirement | 2021-09-30 | 7,272,999 |
| Amount remaining of carryover balance | 2021-09-30 | 0 |
| Amount remaining of prefunding balance | 2021-09-30 | 132,739,237 |
| 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 |
| Total available prior years excess cotributions added 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 | 153,021,792 |
| 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 | 1,715,070 |
| Net shortfall amortization installment of oustanding balance | 2021-09-30 | 25,929,956 |
| Waiver amortization installment | 2021-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-09-30 | 4,394,034 |
| Prefunding balance elected to use to offset funding requirement | 2021-09-30 | 4,394,034 |
| 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 II 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-10-01 | 7,371 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 309 |
| Number of retired or separated participants receiving benefits | 2020-10-01 | 3,106 |
| Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 2,907 |
| Total of all active and inactive participants | 2020-10-01 | 6,322 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 879 |
| Total participants | 2020-10-01 | 7,201 |
| 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 | 572,230,598 |
| Acturial value of plan assets | 2020-09-30 | 572,230,598 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-09-30 | 370,207,702 |
| Number of terminated vested participants | 2020-09-30 | 4,099 |
| Fundng target for terminated vested participants | 2020-09-30 | 115,007,407 |
| Active participant vested funding target | 2020-09-30 | 6,410,133 |
| Number of active participants | 2020-09-30 | 353 |
| Total funding liabilities for active participants | 2020-09-30 | 6,602,175 |
| Total participant count | 2020-09-30 | 8,145 |
| Total funding target for all participants | 2020-09-30 | 491,817,284 |
| 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 | 140,012,236 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-09-30 | 0 |
| Amount remaining of carryover balance | 2020-09-30 | 0 |
| Amount remaining of prefunding balance | 2020-09-30 | 140,012,236 |
| 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 |
| Total available prior years excess cotributions added 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 | 0 |
| Balance of carryovers at beginning of current year | 2020-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2020-09-30 | 140,012,236 |
| 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 | 1,762,621 |
| Net shortfall amortization installment of oustanding balance | 2020-09-30 | 59,598,922 |
| Waiver amortization installment | 2020-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-09-30 | 7,272,999 |
| Prefunding balance elected to use to offset funding requirement | 2020-09-30 | 7,272,999 |
| 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 II 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-10-01 | 7,766 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 317 |
| Number of retired or separated participants receiving benefits | 2019-10-01 | 3,012 |
| Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 3,183 |
| Total of all active and inactive participants | 2019-10-01 | 6,512 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 859 |
| Total participants | 2019-10-01 | 7,371 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 0 |
| Total participants, beginning-of-year | 2019-09-30 | 7,766 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-09-30 | 353 |
| Number of retired or separated participants receiving benefits | 2019-09-30 | 2,944 |
| Number of other retired or separated participants entitled to future benefits | 2019-09-30 | 3,417 |
| Total of all active and inactive participants | 2019-09-30 | 6,714 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-09-30 | 1,052 |
| Total participants | 2019-09-30 | 7,766 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-09-30 | 0 |
| Market value of plan assets | 2019-09-30 | 572,230,598 |
| Acturial value of plan assets | 2019-09-30 | 572,230,598 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-09-30 | 370,207,702 |
| Number of terminated vested participants | 2019-09-30 | 4,099 |
| Fundng target for terminated vested participants | 2019-09-30 | 115,007,407 |
| Active participant vested funding target | 2019-09-30 | 6,410,133 |
| Number of active participants | 2019-09-30 | 353 |
| Total funding liabilities for active participants | 2019-09-30 | 6,602,175 |
| Total participant count | 2019-09-30 | 8,145 |
| Total funding target for all participants | 2019-09-30 | 491,817,284 |
| 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 | 140,012,236 |
| 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 | 0 |
| Amount remaining of carryover balance | 2019-09-30 | 0 |
| Amount remaining of prefunding balance | 2019-09-30 | 140,012,236 |
| 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 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 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 | 140,012,236 |
| 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 |
| 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 | 0 |
| Net shortfall amortization installment of oustanding balance | 2019-09-30 | 59,598,922 |
| Waiver amortization installment | 2019-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-09-30 | 0 |
| 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 |
| Measure | Date | Value |
|---|
| 2023 : ASHLAND HERCULES PENSION PLAN II 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total transfer of assets to this plan | 2023-09-30 | $647,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total income from all sources (including contributions) | 2023-09-30 | $14,480,000 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $41,276,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $39,952,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $0 |
| Value of total assets at end of year | 2023-09-30 | $415,049,000 |
| Value of total assets at beginning of year | 2023-09-30 | $441,198,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $1,324,000 |
| Total interest from all sources | 2023-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Administrative expenses professional fees incurred | 2023-09-30 | $710,904 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Administrative expenses (other) incurred | 2023-09-30 | $613,096 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $-26,796,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $415,049,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $441,198,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Value of interest in master investment trust accounts at end of year | 2023-09-30 | $415,049,000 |
| Value of interest in master investment trust accounts at beginning of year | 2023-09-30 | $441,198,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $39,952,000 |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Disclaimer |
| Accountancy firm name | 2023-09-30 | BLUE AND COMPANY, LLC |
| Accountancy firm EIN | 2023-09-30 | 351178661 |
| 2022 : ASHLAND HERCULES PENSION PLAN II 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $0 |
| Total transfer of assets to this plan | 2022-10-01 | $647,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total income from all sources (including contributions) | 2022-10-01 | $14,480,000 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $41,276,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $39,952,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $0 |
| Value of total assets at end of year | 2022-10-01 | $415,049,000 |
| Value of total assets at beginning of year | 2022-10-01 | $441,198,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $1,324,000 |
| Total interest from all sources | 2022-10-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Administrative expenses professional fees incurred | 2022-10-01 | $710,904 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Administrative expenses (other) incurred | 2022-10-01 | $613,096 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $-26,796,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $415,049,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $441,198,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Value of interest in master investment trust accounts at end of year | 2022-10-01 | $415,049,000 |
| Value of interest in master investment trust accounts at beginning of year | 2022-10-01 | $441,198,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $39,952,000 |
| Did the plan have assets held for investment | 2022-10-01 | 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 | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 3 |
| Accountancy firm name | 2022-10-01 | BLUE AND COMPANY, LLC |
| Accountancy firm EIN | 2022-10-01 | 351178661 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total transfer of assets to this plan | 2022-09-30 | $1,185,000 |
| 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 | $-130,494,000 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $42,446,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $40,953,000 |
| 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 | $441,198,000 |
| Value of total assets at beginning of year | 2022-09-30 | $612,953,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $1,493,000 |
| 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 | $873,714 |
| 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 | $619,286 |
| 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 | $-172,940,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $441,198,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $612,953,000 |
| 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 | $441,198,000 |
| Value of interest in master investment trust accounts at beginning of year | 2022-09-30 | $612,953,000 |
| 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 | $40,953,000 |
| 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 II 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total transfer of assets to this plan | 2021-09-30 | $1,476,000 |
| 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 | $41,460,000 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $42,801,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $41,518,000 |
| 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 | $612,953,000 |
| Value of total assets at beginning of year | 2021-09-30 | $612,818,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $1,283,000 |
| 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 | $671,207 |
| 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 | $611,793 |
| 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 | $-1,341,000 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $612,953,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $612,818,000 |
| 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 | $612,953,000 |
| Value of interest in master investment trust accounts at beginning of year | 2021-09-30 | $612,818,000 |
| 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 | $41,518,000 |
| 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 II 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total transfer of assets to this plan | 2020-09-30 | $560,402 |
| 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 | $66,205,000 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $26,178,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $24,464,000 |
| 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 | $612,818,000 |
| Value of total assets at beginning of year | 2020-09-30 | $572,230,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $1,714,000 |
| 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 | $1,092,720 |
| 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 | $621,280 |
| 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 | $40,027,000 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $612,818,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $572,230,598 |
| 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 | $612,818,000 |
| Value of interest in master investment trust accounts at beginning of year | 2020-09-30 | $572,230,598 |
| 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 | $24,464,000 |
| 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 II 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total transfer of assets to this plan | 2019-09-30 | $572,230,598 |
| 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 | $0 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $0 |
| 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 | $572,230,598 |
| Value of total assets at beginning of year | 2019-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $0 |
| 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 |
| 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 | No |
| 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 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $572,230,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $0 |
| 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 | $572,230,598 |
| Value of interest in master investment trust accounts at beginning of year | 2019-09-30 | $0 |
| 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 |
| 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 |
