NEVILLE CHEMICAL COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN FOR HOURLY EMPLOYEES OF NEVILLE CHEMICAL COMPANY
| Measure | Date | Value |
|---|
| 2023 : PENSION PLAN FOR HOURLY EMPLOYEES OF NEVILLE CHEMICAL COMPANY 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $451,226 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $451,226 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $40,569 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $31,155 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,245,919 |
| Total loss/gain on sale of assets | 2023-12-31 | $88,441 |
| Total of all expenses incurred | 2023-12-31 | $2,222,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,894,997 |
| Value of total assets at end of year | 2023-12-31 | $22,981,799 |
| Value of total assets at beginning of year | 2023-12-31 | $22,949,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $327,926 |
| Total interest from all sources | 2023-12-31 | $578,173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $176,604 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $176,604 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $145,744 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $144,347 |
| Administrative expenses (other) incurred | 2023-12-31 | $204,952 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $40,569 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $31,155 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $22,996 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $22,941,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $22,918,234 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,155,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,976,009 |
| Interest earned on other investments | 2023-12-31 | $126 |
| Income. Interest from US Government securities | 2023-12-31 | $93,946 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $449,420 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $34,681 |
| Asset value of US Government securities at end of year | 2023-12-31 | $4,197,241 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $4,748,792 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $951,475 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,894,997 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $10,483,675 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $10,080,241 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $8,981,940 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $8,893,499 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2023-12-31 | 251408703 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $451,226 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $451,226 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $40,569 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $31,155 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,245,919 |
| Total loss/gain on sale of assets | 2023-01-01 | $88,441 |
| Total of all expenses incurred | 2023-01-01 | $2,222,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,894,997 |
| Value of total assets at end of year | 2023-01-01 | $22,981,799 |
| Value of total assets at beginning of year | 2023-01-01 | $22,949,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $327,926 |
| Total interest from all sources | 2023-01-01 | $578,173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $176,604 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $176,604 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $145,744 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $144,347 |
| Administrative expenses (other) incurred | 2023-01-01 | $204,952 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $40,569 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $31,155 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $22,996 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $22,941,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $22,918,234 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $8,155,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,976,009 |
| Interest earned on other investments | 2023-01-01 | $126 |
| Income. Interest from US Government securities | 2023-01-01 | $93,946 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $449,420 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $34,681 |
| Asset value of US Government securities at end of year | 2023-01-01 | $4,197,241 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $4,748,792 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $951,475 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,894,997 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $10,483,675 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $10,080,241 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $8,981,940 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $8,893,499 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2023-01-01 | 251408703 |
| 2022 : PENSION PLAN FOR HOURLY EMPLOYEES OF NEVILLE CHEMICAL COMPANY 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,171,975 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,171,975 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $31,155 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $42,230 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,004,768 |
| Total loss/gain on sale of assets | 2022-12-31 | $-773,356 |
| Total of all expenses incurred | 2022-12-31 | $2,104,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,809,142 |
| Value of total assets at end of year | 2022-12-31 | $22,949,389 |
| Value of total assets at beginning of year | 2022-12-31 | $30,069,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $295,344 |
| Total interest from all sources | 2022-12-31 | $512,389 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $188,349 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $188,349 |
| Administrative expenses professional fees incurred | 2022-12-31 | $103,950 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $144,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $136,733 |
| Administrative expenses (other) incurred | 2022-12-31 | $191,394 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $31,155 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $42,230 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-7,109,254 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,918,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,027,488 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,976,009 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,424,042 |
| Interest earned on other investments | 2022-12-31 | $256 |
| Income. Interest from US Government securities | 2022-12-31 | $84,240 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $414,478 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $13,415 |
| Asset value of US Government securities at end of year | 2022-12-31 | $4,748,792 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $5,304,407 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,760,175 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,809,142 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $10,080,241 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $12,204,536 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $12,603,204 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $13,376,560 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2022-12-31 | 251408703 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-3,171,975 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-3,171,975 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $31,155 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $42,230 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,004,768 |
| Total loss/gain on sale of assets | 2022-01-01 | $-773,356 |
| Total of all expenses incurred | 2022-01-01 | $2,104,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,809,142 |
| Value of total assets at end of year | 2022-01-01 | $22,949,389 |
| Value of total assets at beginning of year | 2022-01-01 | $30,069,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $295,344 |
| Total interest from all sources | 2022-01-01 | $512,389 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $188,349 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $188,349 |
| Administrative expenses professional fees incurred | 2022-01-01 | $103,950 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $144,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $136,733 |
| Administrative expenses (other) incurred | 2022-01-01 | $191,394 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $31,155 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $42,230 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-7,109,254 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $22,918,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $30,027,488 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,976,009 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $12,424,042 |
| Interest earned on other investments | 2022-01-01 | $256 |
| Income. Interest from US Government securities | 2022-01-01 | $84,240 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $414,478 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $13,415 |
| Asset value of US Government securities at end of year | 2022-01-01 | $4,748,792 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $5,304,407 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,760,175 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,809,142 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $10,080,241 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $12,204,536 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $12,603,204 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $13,376,560 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2022-01-01 | 251408703 |
| 2021 : PENSION PLAN FOR HOURLY EMPLOYEES OF NEVILLE CHEMICAL COMPANY 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-723,220 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-723,220 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $42,230 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $42,128 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,570,514 |
| Total loss/gain on sale of assets | 2021-12-31 | $544,660 |
| Total of all expenses incurred | 2021-12-31 | $1,988,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,756,480 |
| Value of total assets at end of year | 2021-12-31 | $30,069,718 |
| Value of total assets at beginning of year | 2021-12-31 | $30,488,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $232,459 |
| Total interest from all sources | 2021-12-31 | $483,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $183,402 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $183,402 |
| Administrative expenses professional fees incurred | 2021-12-31 | $137,385 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $136,733 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $125,159 |
| Administrative expenses (other) incurred | 2021-12-31 | $95,074 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $42,230 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $42,128 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-418,425 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,027,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,445,913 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,424,042 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,759,700 |
| Interest earned on other investments | 2021-12-31 | $559 |
| Income. Interest from US Government securities | 2021-12-31 | $89,407 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $393,694 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $126 |
| Asset value of US Government securities at end of year | 2021-12-31 | $5,304,407 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $5,223,564 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,081,886 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $57,609 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,756,480 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $12,204,536 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $12,322,009 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $21,653,609 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $21,108,949 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2021-12-31 | 251408703 |
| 2020 : PENSION PLAN FOR HOURLY EMPLOYEES OF NEVILLE CHEMICAL COMPANY 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,063,933 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,063,933 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $42,128 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $43,212 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,996,185 |
| Total loss/gain on sale of assets | 2020-12-31 | $551,137 |
| Total of all expenses incurred | 2020-12-31 | $1,996,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,727,373 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $234,617 |
| Value of total assets at end of year | 2020-12-31 | $30,488,041 |
| Value of total assets at beginning of year | 2020-12-31 | $28,489,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $268,960 |
| Total interest from all sources | 2020-12-31 | $488,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $168,944 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $168,944 |
| Administrative expenses professional fees incurred | 2020-12-31 | $132,193 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $125,159 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $135,169 |
| Other income not declared elsewhere | 2020-12-31 | $36,868 |
| Administrative expenses (other) incurred | 2020-12-31 | $136,767 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $42,128 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $43,212 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,999,852 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,445,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,446,061 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,759,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,842,568 |
| Interest earned on other investments | 2020-12-31 | $9 |
| Income. Interest from US Government securities | 2020-12-31 | $59,027 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $426,067 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,962 |
| Asset value of US Government securities at end of year | 2020-12-31 | $5,223,564 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $3,621,543 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,452,621 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $234,617 |
| Employer contributions (assets) at end of year | 2020-12-31 | $57,609 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,084,313 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,727,373 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $12,322,009 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $12,805,680 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $13,155,209 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $12,604,072 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2020-12-31 | 251408703 |
| 2019 : PENSION PLAN FOR HOURLY EMPLOYEES OF NEVILLE CHEMICAL COMPANY 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,799,817 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,799,817 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $43,212 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $45,261 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,356,536 |
| Total loss/gain on sale of assets | 2019-12-31 | $130,428 |
| Total of all expenses incurred | 2019-12-31 | $1,976,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,663,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,766,066 |
| Value of total assets at end of year | 2019-12-31 | $28,489,273 |
| Value of total assets at beginning of year | 2019-12-31 | $24,110,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $312,793 |
| Total interest from all sources | 2019-12-31 | $521,228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $195,358 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $195,358 |
| Administrative expenses professional fees incurred | 2019-12-31 | $123,388 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $135,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $138,303 |
| Administrative expenses (other) incurred | 2019-12-31 | $189,405 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $43,212 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $45,261 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,380,366 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,446,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,065,695 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,842,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,889,662 |
| Interest earned on other investments | 2019-12-31 | $416 |
| Income. Interest from US Government securities | 2019-12-31 | $59,778 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $443,253 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $17,781 |
| Asset value of US Government securities at end of year | 2019-12-31 | $3,621,543 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $4,351,001 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,943,639 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,766,066 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,084,313 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,663,377 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $12,805,680 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $10,731,990 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $6,581,331 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,450,903 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SCHNEIDER DOWNS & CO.. INC. |
| Accountancy firm EIN | 2019-12-31 | 251408703 |
| 2018 : PENSION PLAN FOR HOURLY EMPLOYEES OF NEVILLE CHEMICAL COMPANY 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-102,042 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-102,042 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $45,261 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $35,677 |
| Total income from all sources (including contributions) | 2018-12-31 | $212,776 |
| Total loss/gain on sale of assets | 2018-12-31 | $-227,060 |
| Total of all expenses incurred | 2018-12-31 | $1,926,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,618,572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $933,503 |
| Value of total assets at end of year | 2018-12-31 | $24,110,956 |
| Value of total assets at beginning of year | 2018-12-31 | $25,815,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $308,010 |
| Total interest from all sources | 2018-12-31 | $350,565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $238,205 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $238,205 |
| Administrative expenses professional fees incurred | 2018-12-31 | $124,134 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $138,303 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,045 |
| Administrative expenses (other) incurred | 2018-12-31 | $183,876 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $45,261 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $35,677 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,713,806 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,065,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,779,501 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,889,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $50,502 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $278,222 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $25,296,215 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $21,841 |
| Asset value of US Government securities at end of year | 2018-12-31 | $4,351,001 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-980,395 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $933,503 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $517,918 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,618,572 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $10,731,990 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $27,982,546 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $28,209,606 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2018-12-31 | 251408703 |
| 2017 : PENSION PLAN FOR HOURLY EMPLOYEES OF NEVILLE CHEMICAL COMPANY 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $35,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $30,848 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,467,873 |
| Total of all expenses incurred | 2017-12-31 | $1,869,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,563,219 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,528,548 |
| Value of total assets at end of year | 2017-12-31 | $25,815,178 |
| Value of total assets at beginning of year | 2017-12-31 | $22,211,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $305,892 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $124,232 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,045 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $254 |
| Administrative expenses (other) incurred | 2017-12-31 | $181,660 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $35,677 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $30,848 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,598,762 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,779,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,180,739 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $25,296,215 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $21,702,566 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,528,548 |
| Employer contributions (assets) at end of year | 2017-12-31 | $517,918 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $508,767 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,563,219 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2017-12-31 | 251408703 |
| 2016 : PENSION PLAN FOR HOURLY EMPLOYEES OF NEVILLE CHEMICAL COMPANY 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $30,848 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $51,953 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,224,201 |
| Total of all expenses incurred | 2016-12-31 | $1,815,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,518,114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,475,644 |
| Value of total assets at end of year | 2016-12-31 | $22,211,587 |
| Value of total assets at beginning of year | 2016-12-31 | $20,824,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $297,486 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $120,954 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $254 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,399 |
| Administrative expenses (other) incurred | 2016-12-31 | $176,532 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $30,848 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $51,953 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,408,601 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,180,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,772,138 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $21,702,566 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $20,370,411 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,475,644 |
| Employer contributions (assets) at end of year | 2016-12-31 | $508,767 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $444,281 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,518,114 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2016-12-31 | 251408703 |
| 2015 : PENSION PLAN FOR HOURLY EMPLOYEES OF NEVILLE CHEMICAL COMPANY 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $51,953 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $32,900 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,258,603 |
| Total of all expenses incurred | 2015-12-31 | $2,459,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,135,071 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,361,185 |
| Value of total assets at end of year | 2015-12-31 | $20,824,091 |
| Value of total assets at beginning of year | 2015-12-31 | $22,006,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $324,872 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $158,147 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $9,399 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $45 |
| Administrative expenses (other) incurred | 2015-12-31 | $166,725 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $51,953 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $32,900 |
| 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 | $-1,201,340 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,772,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,973,478 |
| 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 master investment trust accounts at end of year | 2015-12-31 | $20,370,411 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $21,511,402 |
| 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 | $1,361,185 |
| Employer contributions (assets) at end of year | 2015-12-31 | $444,281 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $494,931 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,135,071 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2015-12-31 | 251408703 |
| 2014 : PENSION PLAN FOR HOURLY EMPLOYEES OF NEVILLE CHEMICAL COMPANY 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $32,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $42,954 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,537,758 |
| Total of all expenses incurred | 2014-12-31 | $1,665,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,385,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,389,663 |
| Value of total assets at end of year | 2014-12-31 | $22,006,378 |
| Value of total assets at beginning of year | 2014-12-31 | $21,144,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $279,868 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $138,346 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $45 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $28,151 |
| Administrative expenses (other) incurred | 2014-12-31 | $131,362 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $32,900 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $42,954 |
| 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 | $872,166 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,973,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,101,312 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $10,160 |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $21,511,402 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $20,455,163 |
| 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 | $1,389,663 |
| Employer contributions (assets) at end of year | 2014-12-31 | $494,931 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $660,952 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,385,724 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2014-12-31 | 251408703 |
| 2013 : PENSION PLAN FOR HOURLY EMPLOYEES OF NEVILLE CHEMICAL COMPANY 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $42,954 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $49,546 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,744,956 |
| Total of all expenses incurred | 2013-12-31 | $1,552,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,284,923 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,491,952 |
| Value of total assets at end of year | 2013-12-31 | $21,144,266 |
| Value of total assets at beginning of year | 2013-12-31 | $17,958,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $267,560 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $75,142 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $28,151 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $25,328 |
| Administrative expenses (other) incurred | 2013-12-31 | $106,107 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $42,954 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $49,546 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,192,473 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,101,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,908,839 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $86,311 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $20,455,163 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $17,643,057 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,491,952 |
| Employer contributions (assets) at end of year | 2013-12-31 | $660,952 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $290,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,284,923 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2013-12-31 | 251408703 |
| 2012 : PENSION PLAN FOR HOURLY EMPLOYEES OF NEVILLE CHEMICAL COMPANY 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $49,546 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $43,119 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,756,125 |
| Total of all expenses incurred | 2012-12-31 | $1,420,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,158,046 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,160,000 |
| Value of total assets at end of year | 2012-12-31 | $17,958,385 |
| Value of total assets at beginning of year | 2012-12-31 | $16,616,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $262,607 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $78,879 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $25,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $54,221 |
| Administrative expenses (other) incurred | 2012-12-31 | $95,515 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $49,546 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $43,119 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,335,472 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,908,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,573,367 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $88,213 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $17,643,057 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $14,485,215 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,160,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $290,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,077,050 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,158,046 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2012-12-31 | 251408703 |
| 2011 : PENSION PLAN FOR HOURLY EMPLOYEES OF NEVILLE CHEMICAL COMPANY 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $43,119 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $63,592 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,956,430 |
| Total of all expenses incurred | 2011-12-31 | $1,308,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,032,274 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,832,203 |
| Value of total assets at end of year | 2011-12-31 | $16,616,486 |
| Value of total assets at beginning of year | 2011-12-31 | $14,988,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $275,968 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $106,930 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $54,221 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $27,411 |
| Administrative expenses (other) incurred | 2011-12-31 | $80,444 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $43,119 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $63,592 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,648,188 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,573,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,925,179 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $88,594 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $14,485,215 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $14,452,360 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,832,203 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,077,050 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $509,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,032,274 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2011-12-31 | 251408703 |
| 2010 : PENSION PLAN FOR HOURLY EMPLOYEES OF NEVILLE CHEMICAL COMPANY 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $72,979 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $63,592 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $40,557 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,505,667 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,197,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $967,122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,067,000 |
| Value of total assets at end of year | 2010-12-31 | $14,988,771 |
| Value of total assets at beginning of year | 2010-12-31 | $13,730,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $230,268 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $131,129 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $27,411 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $27,904 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $63,592 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $40,557 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,308,277 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,925,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,689,881 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $99,139 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $14,452,360 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $13,442,534 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,067,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $509,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $260,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $967,122 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | SCHNEIDER DOWNS & CO. INC. |
| Accountancy firm EIN | 2010-12-31 | 251408703 |
