NEVILLE CHEMICAL COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEVILLE CHEMICAL CO. MASTER PENSION TRUST
| Measure | Date | Value |
|---|
| 2018 : NEVILLE CHEMICAL CO. MASTER PENSION TRUST 2018 401k financial data |
|---|
| Total transfer of assets from this plan | 2018-12-31 | $52,118,538 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $73,260 |
| Value of total assets at end of year | 2018-12-31 | $0 |
| Value of total assets at beginning of year | 2018-12-31 | $52,191,798 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $73,260 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $52,118,538 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $52,189,629 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | No |
| 2017 : NEVILLE CHEMICAL CO. MASTER PENSION TRUST 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $2,259,894 |
| Total transfer of assets from this plan | 2017-12-31 | $3,461,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $73,260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $69,502 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,198,761 |
| Total of all expenses incurred | 2017-12-31 | $549,289 |
| Value of total assets at end of year | 2017-12-31 | $52,191,798 |
| Value of total assets at beginning of year | 2017-12-31 | $45,740,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $549,289 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $980,470 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $980,470 |
| Administrative expenses professional fees incurred | 2017-12-31 | $247,499 |
| 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 | $2,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $73,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $69,502 |
| Administrative expenses (other) incurred | 2017-12-31 | $301,790 |
| Value of net income/loss | 2017-12-31 | $7,649,472 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $52,118,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $45,670,847 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $52,189,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $45,739,809 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,218,291 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : NEVILLE CHEMICAL CO. MASTER PENSION TRUST 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $1,909,777 |
| Total transfer of assets from this plan | 2016-12-31 | $3,402,127 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $69,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $109,898 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,710,941 |
| Total of all expenses incurred | 2016-12-31 | $550,619 |
| Value of total assets at end of year | 2016-12-31 | $45,740,349 |
| Value of total assets at beginning of year | 2016-12-31 | $44,112,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $550,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $978,587 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $978,587 |
| Administrative expenses professional fees incurred | 2016-12-31 | $255,647 |
| 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 | $540 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $18,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $69,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $109,898 |
| Administrative expenses (other) incurred | 2016-12-31 | $294,972 |
| Value of net income/loss | 2016-12-31 | $3,160,322 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $45,670,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $44,002,875 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $45,739,809 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $44,094,365 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,732,354 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : NEVILLE CHEMICAL CO. MASTER PENSION TRUST 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $1,857,903 |
| Total transfer of assets from this plan | 2015-12-31 | $5,067,727 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $109,898 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $66,253 |
| Total income from all sources (including contributions) | 2015-12-31 | $-200,926 |
| Total of all expenses incurred | 2015-12-31 | $610,711 |
| Value of total assets at end of year | 2015-12-31 | $44,112,773 |
| Value of total assets at beginning of year | 2015-12-31 | $48,090,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $610,711 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $978,235 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $978,235 |
| Administrative expenses professional fees incurred | 2015-12-31 | $329,036 |
| 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 | $18,408 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $109,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $66,253 |
| Administrative expenses (other) incurred | 2015-12-31 | $281,675 |
| Value of net income/loss | 2015-12-31 | $-811,637 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $44,002,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $48,024,336 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $44,094,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $48,090,488 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,179,161 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : NEVILLE CHEMICAL CO. MASTER PENSION TRUST 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $2,074,684 |
| Total transfer of assets from this plan | 2014-12-31 | $3,120,091 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $66,253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $96,203 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,591,930 |
| Total loss/gain on sale of assets | 2014-12-31 | $158,674 |
| Total of all expenses incurred | 2014-12-31 | $544,243 |
| Value of total assets at end of year | 2014-12-31 | $48,090,589 |
| Value of total assets at beginning of year | 2014-12-31 | $47,118,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $544,243 |
| Total interest from all sources | 2014-12-31 | $9,678 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,057,489 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,018,333 |
| Administrative expenses professional fees incurred | 2014-12-31 | $276,125 |
| 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 | $101 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $65,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $66,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $96,203 |
| Administrative expenses (other) incurred | 2014-12-31 | $244,307 |
| Value of net income/loss | 2014-12-31 | $2,047,687 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $48,024,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $47,022,056 |
| 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 | $23,811 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $48,090,488 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $24,842,927 |
| Income. Interest from US Government securities | 2014-12-31 | $8,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,194,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,194,661 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,380 |
| Asset value of US Government securities at end of year | 2014-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $2,991,615 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,366,089 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Income. Dividends from common stock | 2014-12-31 | $39,156 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,069,690 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $14,954,043 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $49,093,922 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $48,935,248 |
| 2013 : NEVILLE CHEMICAL CO. MASTER PENSION TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,251,494 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,251,494 |
| Total transfer of assets to this plan | 2013-12-31 | $1,706,000 |
| Total transfer of assets from this plan | 2013-12-31 | $2,964,626 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $96,203 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $114,268 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,548,417 |
| Total loss/gain on sale of assets | 2013-12-31 | $792,386 |
| Total of all expenses incurred | 2013-12-31 | $559,307 |
| Value of total assets at end of year | 2013-12-31 | $47,118,259 |
| Value of total assets at beginning of year | 2013-12-31 | $41,405,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $559,307 |
| Total interest from all sources | 2013-12-31 | $191,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,024,491 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $425,580 |
| Administrative expenses professional fees incurred | 2013-12-31 | $150,600 |
| 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 | $65,323 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $62,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $96,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $114,268 |
| Administrative expenses (other) incurred | 2013-12-31 | $207,555 |
| Value of net income/loss | 2013-12-31 | $6,989,110 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $47,022,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $41,291,572 |
| 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 | $201,152 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $24,842,927 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,109,218 |
| Interest earned on other investments | 2013-12-31 | $5,521 |
| Income. Interest from US Government securities | 2013-12-31 | $73,101 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $109,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,194,661 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,124,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,124,906 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,355 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $5,835,671 |
| Asset value of US Government securities at end of year | 2013-12-31 | $2,991,615 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $2,860,501 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,288,610 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Income. Dividends from common stock | 2013-12-31 | $598,911 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,069,690 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,552,195 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $14,954,043 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $11,861,161 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $11,257,111 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $10,464,725 |
| 2012 : NEVILLE CHEMICAL CO. MASTER PENSION TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,200,577 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,200,577 |
| Total transfer of assets to this plan | 2012-12-31 | $4,899,609 |
| Total transfer of assets from this plan | 2012-12-31 | $2,812,293 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $114,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $71,992 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,918,701 |
| Total loss/gain on sale of assets | 2012-12-31 | $611,333 |
| Total of all expenses incurred | 2012-12-31 | $566,659 |
| Value of total assets at end of year | 2012-12-31 | $41,405,840 |
| Value of total assets at beginning of year | 2012-12-31 | $35,924,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $566,659 |
| Total interest from all sources | 2012-12-31 | $190,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $539,016 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $268,208 |
| Administrative expenses professional fees incurred | 2012-12-31 | $169,459 |
| 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 | $62,188 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $160,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $114,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $71,992 |
| Administrative expenses (other) incurred | 2012-12-31 | $179,396 |
| Value of net income/loss | 2012-12-31 | $3,352,042 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $41,291,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $35,852,214 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $2,399,409 |
| Investment advisory and management fees | 2012-12-31 | $217,804 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $16,109,218 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,209,105 |
| Income. Interest from US Government securities | 2012-12-31 | $77,417 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $110,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,124,906 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,977,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,977,134 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,760 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $5,835,671 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $4,942,064 |
| Asset value of US Government securities at end of year | 2012-12-31 | $2,860,501 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $2,530,813 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-137,544 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $514,586 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from common stock | 2012-12-31 | $270,808 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,552,195 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,124,501 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $11,861,161 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $15,580,671 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $20,394,428 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $19,783,095 |
| 2011 : NEVILLE CHEMICAL CO. MASTER PENSION TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,060,852 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,060,852 |
| Total transfer of assets to this plan | 2011-12-31 | $3,635,881 |
| Total transfer of assets from this plan | 2011-12-31 | $2,579,165 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $71,992 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $128,909 |
| Total income from all sources (including contributions) | 2011-12-31 | $398,342 |
| Total loss/gain on sale of assets | 2011-12-31 | $-774,351 |
| Total of all expenses incurred | 2011-12-31 | $543,796 |
| Value of total assets at end of year | 2011-12-31 | $35,924,206 |
| Value of total assets at beginning of year | 2011-12-31 | $35,069,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $543,796 |
| Total interest from all sources | 2011-12-31 | $199,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $360,698 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $146,834 |
| Administrative expenses professional fees incurred | 2011-12-31 | $193,747 |
| 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 | $160,509 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $66,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $71,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $128,909 |
| Administrative expenses (other) incurred | 2011-12-31 | $135,491 |
| Value of net income/loss | 2011-12-31 | $-145,454 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $35,852,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $34,940,952 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $2,399,409 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $2,136,995 |
| Investment advisory and management fees | 2011-12-31 | $214,558 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,209,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,992,514 |
| Income. Interest from US Government securities | 2011-12-31 | $84,272 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $115,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,977,134 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,094,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,094,330 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $4,942,064 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $6,273,593 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,530,813 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $2,168,907 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-20,161 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $-428,410 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Income. Dividends from common stock | 2011-12-31 | $213,864 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,124,501 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,002,456 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $15,580,671 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $13,335,014 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $26,373,142 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $27,147,493 |
| 2010 : NEVILLE CHEMICAL CO. MASTER PENSION TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,707,246 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,707,246 |
| Total transfer of assets to this plan | 2010-12-31 | $1,673,383 |
| Total transfer of assets from this plan | 2010-12-31 | $2,754,656 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $128,909 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $90,980 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,469,304 |
| Total loss/gain on sale of assets | 2010-12-31 | $-201,120 |
| Total of all expenses incurred | 2010-12-31 | $490,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $35,069,861 |
| Value of total assets at beginning of year | 2010-12-31 | $33,133,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $490,016 |
| Total interest from all sources | 2010-12-31 | $206,930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $231,856 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $26,998 |
| Administrative expenses professional fees incurred | 2010-12-31 | $243,316 |
| 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 | $66,052 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $68,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $128,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $90,980 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,537 |
| Value of net income/loss | 2010-12-31 | $2,979,288 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $34,940,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $33,042,937 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $2,136,995 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $2,035,434 |
| Investment advisory and management fees | 2010-12-31 | $244,163 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,992,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,270,001 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $206,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,094,330 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,685,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,685,543 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $6,273,593 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $6,101,209 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,168,907 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $2,068,935 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $974,630 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $549,762 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Income. Dividends from common stock | 2010-12-31 | $204,858 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,002,456 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,323,635 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $13,335,014 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $11,580,570 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $21,893,680 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $22,094,800 |
