SETTLEMENT FACILITY-DOW CORNING TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SETTLEMENT FACILITY-DOW CORNING TRUST 401(K) PLAN
| Measure | Date | Value |
|---|
| 2024 : SETTLEMENT FACILITY-DOW CORNING TRUST 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-09-18 | 5079201 |
| Net assets as of the end of the plan year | 2024-09-18 | 0 |
| Total assets as of the beginning of the plan year | 2024-09-18 | 4568805 |
| Value of plan covered by a fidelity bond | 2024-09-18 | 457000 |
| Participant contributions to plan in this plan year | 2024-09-18 | 23083 |
| Value of participant loans at end of plan year | 2024-09-18 | 0 |
| Other expenses paid from plan in this plan year | 2024-09-18 | 10026 |
| Other income to plan in this plan year | 2024-09-18 | 455656 |
| Plan net income in this plan year | 2024-09-18 | -4568805 |
| Net assets as of the end of the plan year | 2024-09-18 | 0 |
| Net assets as of the beginning of the plan year | 2024-09-18 | 4568805 |
| Employer contributions to plan in this plan year | 2024-09-18 | 31657 |
| Total expenses incurred by plan in this plan year | 2024-06-07 | 810516 |
| Net assets as of the end of the plan year | 2024-06-07 | 4568805 |
| Total assets as of the beginning of the plan year | 2024-06-07 | 4479859 |
| Value of plan covered by a fidelity bond | 2024-06-07 | 451000 |
| Participant contributions to plan in this plan year | 2024-06-07 | 68354 |
| Value of participant loans at end of plan year | 2024-06-07 | 39791 |
| Other expenses paid from plan in this plan year | 2024-06-07 | 2139 |
| Other income to plan in this plan year | 2024-06-07 | 740318 |
| Plan net income in this plan year | 2024-06-07 | 88946 |
| Net assets as of the end of the plan year | 2024-06-07 | 4568805 |
| Net assets as of the beginning of the plan year | 2024-06-07 | 4479859 |
| Employer contributions to plan in this plan year | 2024-06-07 | 90790 |
| 2015 : SETTLEMENT FACILITY-DOW CORNING TRUST 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $320,384 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,501,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,480,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $305,563 |
| Value of total assets at end of year | 2015-12-31 | $3,562,178 |
| Value of total assets at beginning of year | 2015-12-31 | $4,743,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,873 |
| Total interest from all sources | 2015-12-31 | $3,842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $151,058 |
| Participant contributions at end of year | 2015-12-31 | $79,815 |
| Participant contributions at beginning of year | 2015-12-31 | $142,199 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $20,873 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,181,451 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,562,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,743,629 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,452,272 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,552,470 |
| Interest on participant loans | 2015-12-31 | $3,842 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $30,091 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $44,366 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $10,979 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $154,505 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $4,594 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,480,962 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2015-12-31 | 760488832 |
| 2014 : SETTLEMENT FACILITY-DOW CORNING TRUST 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $690,070 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,644,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,627,689 |
| Value of total corrective distributions | 2014-12-31 | $9,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $370,939 |
| Value of total assets at end of year | 2014-12-31 | $4,739,086 |
| Value of total assets at beginning of year | 2014-12-31 | $5,693,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,019 |
| Total interest from all sources | 2014-12-31 | $5,356 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $169,451 |
| Participant contributions at end of year | 2014-12-31 | $142,199 |
| Participant contributions at beginning of year | 2014-12-31 | $210,812 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $13,973 |
| Administrative expenses (other) incurred | 2014-12-31 | $7,019 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-954,321 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,739,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,693,407 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,551,588 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,315,344 |
| Interest on participant loans | 2014-12-31 | $5,356 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $882 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $849 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $44,366 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $165,214 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $313,741 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $34 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $201,488 |
| Employer contributions (assets) at end of year | 2014-12-31 | $51 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,627,689 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BARFIELD, MURPHY, SHANK & SMITH LLC |
| Accountancy firm EIN | 2014-12-31 | 461498870 |
