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| Plan Name | COGNIS CORPORATION MASTER RETIREMENT TRUST |
| Plan identification number | 001 |
| Company Name: | COGNIS CORPORATION |
| Employer identification number (EIN): | 367367081 |
Additional information about COGNIS CORPORATION
| Jurisdiction of Incorporation: | State of Delaware Division of Corporations |
| Incorporation Date: | 1999-05-21 |
| Company Identification Number: | 3046209 |
| Legal Registered Office Address: |
Corporation Trust Center 1209 Orange St Wilmington United States of America (USA) 19801 |
More information about COGNIS CORPORATION
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2009-01-01 | 2010-10-11 |
| Measure | Date | Value |
|---|---|---|
| 2010 : COGNIS CORPORATION MASTER RETIREMENT TRUST 2010 401k financial data | ||
| Total transfer of assets to this plan | 2010-12-31 | $80,970,151 |
| Total transfer of assets from this plan | 2010-12-31 | $84,600,934 |
| Total income from all sources (including contributions) | 2010-12-31 | $27,891,428 |
| Total loss/gain on sale of assets | 2010-12-31 | $25,685 |
| Total of all expenses incurred | 2010-12-31 | $1,107,896 |
| Value of total assets at end of year | 2010-12-31 | $224,071,993 |
| Value of total assets at beginning of year | 2010-12-31 | $200,919,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,107,896 |
| Administrative expenses professional fees incurred | 2010-12-31 | $9,543 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $196 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,500,140 |
| Value of net income/loss | 2010-12-31 | $26,783,532 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $224,071,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $200,919,246 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $1,098,353 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $224,071,797 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $199,419,106 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $27,865,743 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $25,685 |
| 2009: COGNIS CORPORATION MASTER RETIREMENT TRUST 2009 form 5500 responses | ||
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| 2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
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