ASCEND PERFORMANCE MATERIALS HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN FOR NYLON EMPLOYEES
| Measure | Date | Value |
|---|
| 2023: PENSION PLAN FOR NYLON EMPLOYEES 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 903 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 431 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 269 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 134 |
| Total of all active and inactive participants | 2023-01-01 | 834 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 25 |
| Total participants | 2023-01-01 | 859 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
| 2022: PENSION PLAN FOR NYLON EMPLOYEES 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 110,044,201 |
| Acturial value of plan assets | 2022-12-31 | 110,044,201 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 51,067,006 |
| Number of terminated vested participants | 2022-12-31 | 158 |
| Fundng target for terminated vested participants | 2022-12-31 | 10,838,099 |
| Active participant vested funding target | 2022-12-31 | 39,471,585 |
| Number of active participants | 2022-12-31 | 542 |
| Total funding liabilities for active participants | 2022-12-31 | 39,471,585 |
| Total participant count | 2022-12-31 | 960 |
| Total funding target for all participants | 2022-12-31 | 101,376,690 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 1,324,920 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 1,324,920 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 1,385,601 |
| Total employer contributions | 2022-12-31 | 0 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 856,990 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 960 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 488 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 267 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 137 |
| Total of all active and inactive participants | 2022-01-01 | 892 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 17 |
| Total participants | 2022-01-01 | 909 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: PENSION PLAN FOR NYLON EMPLOYEES 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 122,087,014 |
| Acturial value of plan assets | 2021-12-31 | 122,087,014 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 41,830,044 |
| Number of terminated vested participants | 2021-12-31 | 168 |
| Fundng target for terminated vested participants | 2021-12-31 | 15,978,719 |
| Active participant vested funding target | 2021-12-31 | 50,819,152 |
| Number of active participants | 2021-12-31 | 657 |
| Total funding liabilities for active participants | 2021-12-31 | 50,819,152 |
| Total participant count | 2021-12-31 | 1,041 |
| Total funding target for all participants | 2021-12-31 | 108,627,915 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 1,174,158 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 1,174,158 |
| Present value of excess contributions | 2021-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 1,324,920 |
| Total employer contributions | 2021-12-31 | 0 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 510,478 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 1,041 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 542 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 245 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 153 |
| Total of all active and inactive participants | 2021-01-01 | 940 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 20 |
| Total participants | 2021-01-01 | 960 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: PENSION PLAN FOR NYLON EMPLOYEES 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 120,231,953 |
| Acturial value of plan assets | 2020-12-31 | 120,231,953 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 39,221,162 |
| Number of terminated vested participants | 2020-12-31 | 150 |
| Fundng target for terminated vested participants | 2020-12-31 | 10,869,476 |
| Active participant vested funding target | 2020-12-31 | 65,880,602 |
| Number of active participants | 2020-12-31 | 744 |
| Total funding liabilities for active participants | 2020-12-31 | 65,880,602 |
| Total participant count | 2020-12-31 | 1,098 |
| Total funding target for all participants | 2020-12-31 | 115,971,240 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 587,297 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 587,297 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 1,045,162 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 1,174,158 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 1,174,158 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 1,174,158 |
| Total employer contributions | 2020-12-31 | 0 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 440,000 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 1,098 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 657 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 202 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 166 |
| Total of all active and inactive participants | 2020-01-01 | 1,025 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 16 |
| Total participants | 2020-01-01 | 1,041 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: PENSION PLAN FOR NYLON EMPLOYEES 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 108,025,027 |
| Acturial value of plan assets | 2019-12-31 | 108,025,027 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 36,226,471 |
| Number of terminated vested participants | 2019-12-31 | 149 |
| Fundng target for terminated vested participants | 2019-12-31 | 10,094,974 |
| Active participant vested funding target | 2019-12-31 | 70,655,895 |
| Number of active participants | 2019-12-31 | 795 |
| Total funding liabilities for active participants | 2019-12-31 | 70,655,895 |
| Total participant count | 2019-12-31 | 1,132 |
| Total funding target for all participants | 2019-12-31 | 116,977,340 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 0 |
| Present value of excess contributions | 2019-12-31 | 556,785 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 587,297 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 587,297 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 587,297 |
| Total employer contributions | 2019-12-31 | 2,943,203 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 2,707,935 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 700,000 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 9,539,610 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 2,250,070 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 587,297 |
| Additional cash requirement | 2019-12-31 | 1,662,773 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 2,707,935 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 1,132 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 744 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 182 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 146 |
| Total of all active and inactive participants | 2019-01-01 | 1,072 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 26 |
| Total participants | 2019-01-01 | 1,098 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: PENSION PLAN FOR NYLON EMPLOYEES 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 120,054,111 |
| Acturial value of plan assets | 2018-12-31 | 120,054,111 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 32,849,654 |
| Number of terminated vested participants | 2018-12-31 | 140 |
| Fundng target for terminated vested participants | 2018-12-31 | 9,353,898 |
| Active participant vested funding target | 2018-12-31 | 72,281,985 |
| Number of active participants | 2018-12-31 | 840 |
| Total funding liabilities for active participants | 2018-12-31 | 72,281,985 |
| Total participant count | 2018-12-31 | 1,157 |
| Total funding target for all participants | 2018-12-31 | 114,485,537 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Total employer contributions | 2018-12-31 | 568,824 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 556,785 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 430,000 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 556,785 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| 2017: PENSION PLAN FOR NYLON EMPLOYEES 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 109,307,463 |
| Acturial value of plan assets | 2017-12-31 | 109,307,463 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 28,898,469 |
| Number of terminated vested participants | 2017-12-31 | 136 |
| Fundng target for terminated vested participants | 2017-12-31 | 7,394,430 |
| Active participant vested funding target | 2017-12-31 | 75,395,994 |
| Number of active participants | 2017-12-31 | 885 |
| Total funding liabilities for active participants | 2017-12-31 | 75,395,994 |
| Total participant count | 2017-12-31 | 1,187 |
| Total funding target for all participants | 2017-12-31 | 111,688,893 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 1,187,837 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 1,137,646 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 700,000 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 2,381,430 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 1,137,646 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 1,137,646 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 1,137,646 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 1,187 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 840 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 158 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 137 |
| Total of all active and inactive participants | 2017-01-01 | 1,135 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 22 |
| Total participants | 2017-01-01 | 1,157 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: PENSION PLAN FOR NYLON EMPLOYEES 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 106,738,567 |
| Acturial value of plan assets | 2016-12-31 | 106,738,567 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 26,249,420 |
| Number of terminated vested participants | 2016-12-31 | 129 |
| Fundng target for terminated vested participants | 2016-12-31 | 7,080,412 |
| Active participant vested funding target | 2016-12-31 | 75,806,083 |
| Number of active participants | 2016-12-31 | 938 |
| Total funding liabilities for active participants | 2016-12-31 | 75,806,083 |
| Total participant count | 2016-12-31 | 1,222 |
| Total funding target for all participants | 2016-12-31 | 109,135,915 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 1,142,112 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 1,036,098 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 640,000 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 2,397,348 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 1,036,098 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 1,036,098 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 1,036,098 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 1,222 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 885 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 147 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 133 |
| Total of all active and inactive participants | 2016-01-01 | 1,165 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 22 |
| Total participants | 2016-01-01 | 1,187 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: PENSION PLAN FOR NYLON EMPLOYEES 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 1,255 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 938 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 139 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 126 |
| Total of all active and inactive participants | 2015-01-01 | 1,203 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 19 |
| Total participants | 2015-01-01 | 1,222 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: PENSION PLAN FOR NYLON EMPLOYEES 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 1,297 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 980 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 129 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 126 |
| Total of all active and inactive participants | 2014-01-01 | 1,235 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 20 |
| Total participants | 2014-01-01 | 1,255 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2023 : PENSION PLAN FOR NYLON EMPLOYEES 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,195 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $33,547 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,796,451 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $8,460,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,647,305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,834,000 |
| Value of total assets at end of year | 2023-12-31 | $84,727,912 |
| Value of total assets at beginning of year | 2023-12-31 | $81,414,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $813,364 |
| Total interest from all sources | 2023-12-31 | $26,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $41,941 |
| 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 | $41,941 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $316 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $623 |
| Administrative expenses (other) incurred | 2023-12-31 | $679,932 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $11,195 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $33,547 |
| 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 | $3,335,782 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $84,716,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $81,380,935 |
| 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 | $1,245,155 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,251,942 |
| Interest earned on other investments | 2023-12-31 | $26,599 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $80,648,441 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $80,161,917 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $133,271 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $8,760,640 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2023-12-31 | $2,834,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,834,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,647,305 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | KPMG, LLP |
| Accountancy firm EIN | 2023-12-31 | 135565207 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $11,195 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $33,547 |
| Total income from all sources (including contributions) | 2023-01-01 | $11,796,451 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $8,460,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $7,647,305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,834,000 |
| Value of total assets at end of year | 2023-01-01 | $84,727,912 |
| Value of total assets at beginning of year | 2023-01-01 | $81,414,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $813,364 |
| Total interest from all sources | 2023-01-01 | $26,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $41,941 |
| 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 | $41,941 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $316 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $623 |
| Administrative expenses (other) incurred | 2023-01-01 | $679,932 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $11,195 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $33,547 |
| 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 | $3,335,782 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $84,716,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $81,380,935 |
| 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 | $1,245,155 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,251,942 |
| Interest earned on other investments | 2023-01-01 | $26,599 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $80,648,441 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $80,161,917 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $133,271 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $8,760,640 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| 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 |
| Contributions received in cash from employer | 2023-01-01 | $2,834,000 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,834,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $7,647,305 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | KPMG, LLP |
| Accountancy firm EIN | 2023-01-01 | 135565207 |
| 2022 : PENSION PLAN FOR NYLON EMPLOYEES 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $33,547 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $30,479 |
| Total income from all sources (including contributions) | 2022-12-31 | $-17,669,914 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $10,962,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,153,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $81,414,482 |
| Value of total assets at beginning of year | 2022-12-31 | $110,044,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $809,442 |
| Total interest from all sources | 2022-12-31 | $14,897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $45,400 |
| 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 | $45,400 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $623 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $90 |
| Administrative expenses (other) incurred | 2022-12-31 | $661,990 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $33,547 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $30,479 |
| 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 | $-28,632,877 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $81,380,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $110,013,812 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $147,452 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,251,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,298,987 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $80,161,917 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $108,745,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $25 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $25 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $14,897 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-272,445 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-17,457,766 |
| 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 | $10,153,521 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | KPMG, LLP |
| Accountancy firm EIN | 2022-12-31 | 135565207 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $33,547 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $30,479 |
| Total income from all sources (including contributions) | 2022-01-01 | $-17,669,914 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $10,962,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $10,153,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $81,414,482 |
| Value of total assets at beginning of year | 2022-01-01 | $110,044,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $809,442 |
| Total interest from all sources | 2022-01-01 | $14,897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $45,400 |
| 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 | $45,400 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $623 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $90 |
| Administrative expenses (other) incurred | 2022-01-01 | $661,990 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $33,547 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $30,479 |
| 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 | $-28,632,877 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $81,380,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $110,013,812 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $147,452 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,251,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,298,987 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $80,161,917 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $108,745,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $14,897 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-272,445 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-17,457,766 |
| 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 | $10,153,521 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KPMG, LLP |
| Accountancy firm EIN | 2022-01-01 | 135565207 |
| 2021 : PENSION PLAN FOR NYLON EMPLOYEES 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $30,479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $48,802 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,407,215 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $17,431,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $16,924,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $110,044,291 |
| Value of total assets at beginning of year | 2021-12-31 | $122,087,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $507,560 |
| Total interest from all sources | 2021-12-31 | $8,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $35,236 |
| 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 | $35,236 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| 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 | $90 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $47 |
| Administrative expenses (other) incurred | 2021-12-31 | $315,478 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $30,479 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $48,802 |
| 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 | $-12,024,447 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $110,013,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $122,038,259 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $192,082 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,298,987 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,507,534 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $108,745,189 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $119,473,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $25 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $8,146 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,106,333 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,443 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,357,390 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $16,924,102 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | KPMG, LLP |
| Accountancy firm EIN | 2021-12-31 | 135565207 |
| 2020 : PENSION PLAN FOR NYLON EMPLOYEES 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $48,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $563,925 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,683,799 |
| Total of all expenses incurred | 2020-12-31 | $12,919,037 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,204,679 |
| Value of total assets at end of year | 2020-12-31 | $122,087,061 |
| Value of total assets at beginning of year | 2020-12-31 | $120,837,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $714,358 |
| Total interest from all sources | 2020-12-31 | $32,273 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $35,945 |
| 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 | $35,945 |
| Administrative expenses professional fees incurred | 2020-12-31 | $81,132 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| 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 | $47 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $515,886 |
| Administrative expenses (other) incurred | 2020-12-31 | $442,045 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $48,802 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $48,039 |
| 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 | $1,764,762 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $122,038,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $120,273,497 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $191,181 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,507,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,997,119 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $119,473,147 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $115,297,221 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $32,273 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,106,333 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $592,681 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $150,970 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $14,464,611 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,943,203 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,204,679 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | KPMG, LLP |
| Accountancy firm EIN | 2020-12-31 | 135565207 |
| 2019 : PENSION PLAN FOR NYLON EMPLOYEES 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $12,997,178 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $12,997,178 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $12,997,178 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $12,997,178 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $563,925 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,755 |
| Total income from all sources (including contributions) | 2019-12-31 | $21,508,868 |
| Total income from all sources (including contributions) | 2019-12-31 | $21,508,868 |
| Total of all expenses incurred | 2019-12-31 | $9,242,643 |
| Total of all expenses incurred | 2019-12-31 | $9,242,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,335,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,335,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,943,203 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,943,203 |
| Value of total assets at end of year | 2019-12-31 | $120,837,422 |
| Value of total assets at beginning of year | 2019-12-31 | $108,025,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $907,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $907,599 |
| Total interest from all sources | 2019-12-31 | $84,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $47,514 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $47,514 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $47,514 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $47,514 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| 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 | $7,198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $515,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $515,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $702,972 |
| Administrative expenses (other) incurred | 2019-12-31 | $702,972 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $48,039 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $17,755 |
| 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 |
| 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 | $12,266,225 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $120,273,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $108,007,272 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $204,627 |
| Investment advisory and management fees | 2019-12-31 | $204,627 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,997,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,631,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,631,578 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $115,297,221 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $102,900,156 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $84,935 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $592,681 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,492,475 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,436,038 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 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 |
| 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 | $2,943,203 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,943,203 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| 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 | $8,335,044 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,335,044 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | KPMG, LLP |
| Accountancy firm name | 2019-12-31 | KPMG, LLP |
| Accountancy firm EIN | 2019-12-31 | 135565207 |
| Accountancy firm EIN | 2019-12-31 | 135565207 |
| 2018 : PENSION PLAN FOR NYLON EMPLOYEES 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,755 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $28,545 |
| Total income from all sources (including contributions) | 2018-12-31 | $-5,287,180 |
| Total of all expenses incurred | 2018-12-31 | $7,251,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,569,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $568,824 |
| Value of total assets at end of year | 2018-12-31 | $108,025,027 |
| Value of total assets at beginning of year | 2018-12-31 | $120,574,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $681,992 |
| Total interest from all sources | 2018-12-31 | $19,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $353,370 |
| 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 | $353,370 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| 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 | $818 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $514,032 |
| Administrative expenses (other) incurred | 2018-12-31 | $430,240 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $17,755 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $28,545 |
| 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 | $-12,538,298 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $108,007,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $120,545,570 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $251,752 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,631,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,259,836 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $102,900,156 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $108,858,758 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $19,161 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,492,475 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,530,727 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-658,846 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-5,569,689 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $568,824 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $410,762 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,569,126 |
| 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 |
| 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 | KPMG, LLP |
| Accountancy firm EIN | 2018-12-31 | 135565207 |
| 2017 : PENSION PLAN FOR NYLON EMPLOYEES 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $28,545 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $188,249 |
| Total income from all sources (including contributions) | 2017-12-31 | $17,564,040 |
| Total of all expenses incurred | 2017-12-31 | $6,291,704 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,270,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,187,837 |
| Value of total assets at end of year | 2017-12-31 | $120,574,115 |
| Value of total assets at beginning of year | 2017-12-31 | $109,461,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,021,305 |
| Total interest from all sources | 2017-12-31 | $83,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $476,424 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $476,424 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| 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 | $514,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $109,268 |
| Administrative expenses (other) incurred | 2017-12-31 | $695,582 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $28,545 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $188,249 |
| 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 | $11,272,336 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $120,545,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $109,273,234 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $325,723 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,259,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,843,280 |
| Interest earned on other investments | 2017-12-31 | $81,044 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $108,858,758 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $98,541,967 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,731 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,530,727 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $824,856 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $495,134 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $15,320,870 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $1,187,837 |
| Employer contributions (assets) at end of year | 2017-12-31 | $410,762 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,142,112 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,270,399 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 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 | KPMG, LLP |
| Accountancy firm EIN | 2017-12-31 | 135565207 |
| 2016 : PENSION PLAN FOR NYLON EMPLOYEES 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $188,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $26,397 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,985,248 |
| Total of all expenses incurred | 2016-12-31 | $6,424,185 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,469,820 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,142,112 |
| Value of total assets at end of year | 2016-12-31 | $109,461,483 |
| Value of total assets at beginning of year | 2016-12-31 | $106,738,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $954,365 |
| Total interest from all sources | 2016-12-31 | $21,276 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $368,323 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $368,323 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $109,268 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $78 |
| Other income not declared elsewhere | 2016-12-31 | $31,920 |
| Administrative expenses (other) incurred | 2016-12-31 | $637,348 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $188,249 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $26,397 |
| 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 | $2,561,063 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $109,273,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $106,712,171 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $317,017 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,843,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,042,618 |
| Interest earned on other investments | 2016-12-31 | $21,276 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $98,541,967 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $100,544,286 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $824,856 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,151,586 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $872,266 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,549,351 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $1,142,112 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,142,112 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,469,820 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 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 | KPMG, LLP |
| Accountancy firm EIN | 2016-12-31 | 135565207 |
| 2015 : PENSION PLAN FOR NYLON EMPLOYEES 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $26,397 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $123,600 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,074,039 |
| Total of all expenses incurred | 2015-12-31 | $6,328,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,803,372 |
| Value of total assets at end of year | 2015-12-31 | $106,738,568 |
| Value of total assets at beginning of year | 2015-12-31 | $116,238,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $525,147 |
| Total interest from all sources | 2015-12-31 | $40,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $330,052 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $330,052 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $78 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $101,245 |
| Administrative expenses (other) incurred | 2015-12-31 | $525,147 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $26,397 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $123,600 |
| 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 | $-9,402,558 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $106,712,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $116,114,729 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,042,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $47,884,422 |
| Interest earned on other investments | 2015-12-31 | $32,826 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $100,544,286 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $67,040,815 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $7,352 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,151,586 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,211,847 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $257,702 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,701,971 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,803,372 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | KPMG LLP |
| Accountancy firm EIN | 2015-12-31 | 135565207 |
| 2014 : PENSION PLAN FOR NYLON EMPLOYEES 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $123,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $128,960 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,062,406 |
| Total of all expenses incurred | 2014-12-31 | $6,449,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,791,806 |
| Value of total assets at end of year | 2014-12-31 | $116,238,329 |
| Value of total assets at beginning of year | 2014-12-31 | $117,630,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $657,221 |
| Total interest from all sources | 2014-12-31 | $17,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,953,756 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,953,756 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 | $101,245 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $100,232 |
| Administrative expenses (other) incurred | 2014-12-31 | $145,362 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $123,600 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $128,960 |
| 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 | $-1,386,621 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $116,114,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $117,501,350 |
| 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 | $511,859 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $47,884,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $45,263,270 |
| Interest earned on other investments | 2014-12-31 | $14,852 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $67,040,815 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $68,376,010 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,207 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,211,847 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-82,777 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,174,368 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $3,890,798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,791,806 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | KPMG LLP |
| Accountancy firm EIN | 2014-12-31 | 135565207 |