M&G POLYMERS USA, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan M & G POLYMERS USA, LLC SAVINGS PLAN FOR SALARIED EMPLOYEES
401k plan membership statisitcs for M & G POLYMERS USA, LLC SAVINGS PLAN FOR SALARIED EMPLOYEES
Measure | Date | Value |
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2018: M & G POLYMERS USA, LLC SAVINGS PLAN FOR SALARIED EMPLOYEES 2018 401k membership |
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Total participants, beginning-of-year | 2018-01-01 | 68 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 7 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 24 |
Total of all active and inactive participants | 2018-01-01 | 31 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 31 |
Number of participants with account balances | 2018-01-01 | 31 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: M & G POLYMERS USA, LLC SAVINGS PLAN FOR SALARIED EMPLOYEES 2017 401k membership |
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Total participants, beginning-of-year | 2017-01-01 | 89 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 28 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 40 |
Total of all active and inactive participants | 2017-01-01 | 68 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 68 |
Number of participants with account balances | 2017-01-01 | 68 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: M & G POLYMERS USA, LLC SAVINGS PLAN FOR SALARIED EMPLOYEES 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 7,542,339 |
Acturial value of plan assets | 2016-12-31 | 7,844,710 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 1,131,051 |
Number of terminated vested participants | 2016-12-31 | 46 |
Fundng target for terminated vested participants | 2016-12-31 | 1,337,790 |
Active participant vested funding target | 2016-12-31 | 5,601,303 |
Number of active participants | 2016-12-31 | 59 |
Total funding liabilities for active participants | 2016-12-31 | 5,967,380 |
Total participant count | 2016-12-31 | 115 |
Total funding target for all participants | 2016-12-31 | 8,436,221 |
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 |
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 | 1 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 1 |
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 | 189,365 |
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 | 177,188 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
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 | 51,338 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 591,511 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 177,188 |
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 | 177,188 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 177,188 |
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 | 115 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 59 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 44 |
Total of all active and inactive participants | 2016-01-01 | 112 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 113 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
Number of participants with account balances | 2016-01-01 | 86 |
2015: M & G POLYMERS USA, LLC SAVINGS PLAN FOR SALARIED EMPLOYEES 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 111 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 85 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 19 |
Total of all active and inactive participants | 2015-01-01 | 104 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 104 |
Number of participants with account balances | 2015-01-01 | 103 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 1 |
2014: M & G POLYMERS USA, LLC SAVINGS PLAN FOR SALARIED EMPLOYEES 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 118 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 60 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 46 |
Total of all active and inactive participants | 2014-01-01 | 114 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 2 |
Total participants | 2014-01-01 | 116 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
Number of participants with account balances | 2014-01-01 | 97 |
2013: M & G POLYMERS USA, LLC SAVINGS PLAN FOR SALARIED EMPLOYEES 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 117 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 66 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 42 |
Total of all active and inactive participants | 2013-01-01 | 116 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 2 |
Total participants | 2013-01-01 | 118 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: M & G POLYMERS USA, LLC SAVINGS PLAN FOR SALARIED EMPLOYEES 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 117 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 65 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 42 |
Total of all active and inactive participants | 2012-01-01 | 115 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 2 |
Total participants | 2012-01-01 | 117 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: M & G POLYMERS USA, LLC SAVINGS PLAN FOR SALARIED EMPLOYEES 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 127 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 65 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 43 |
Total of all active and inactive participants | 2011-01-01 | 117 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 117 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: M & G POLYMERS USA, LLC SAVINGS PLAN FOR SALARIED EMPLOYEES 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 140 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 75 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 45 |
Total of all active and inactive participants | 2010-01-01 | 127 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 127 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 6 |
2009: M & G POLYMERS USA, LLC SAVINGS PLAN FOR SALARIED EMPLOYEES 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 128 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 108 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 20 |
Total of all active and inactive participants | 2009-01-01 | 128 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1 |
Total participants | 2009-01-01 | 129 |
Number of participants with account balances | 2009-01-01 | 126 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
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2018 : M & G POLYMERS USA, LLC SAVINGS PLAN FOR SALARIED EMPLOYEES 2018 401k financial data |
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Transfers to/from the plan | 2018-12-31 | $-32,378 |
Total income from all sources | 2018-12-31 | $281,908 |
Expenses. Total of all expenses incurred | 2018-12-31 | $10,717,341 |
Benefits paid (including direct rollovers) | 2018-12-31 | $10,620,408 |
Total plan assets at end of year | 2018-12-31 | $11,528,976 |
Total plan assets at beginning of year | 2018-12-31 | $21,996,787 |
Value of fidelity bond covering the plan | 2018-12-31 | $500,000 |
Total contributions received or receivable from participants | 2018-12-31 | $234,759 |
Other income received | 2018-12-31 | $-251,094 |
Net income (gross income less expenses) | 2018-12-31 | $-10,435,433 |
Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $11,528,976 |
Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,996,787 |
Assets. Value of participant loans | 2018-12-31 | $64,755 |
Total contributions received or receivable from employer(s) | 2018-12-31 | $298,243 |
Value of certain deemed distributions of participant loans | 2018-12-31 | $89,239 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $7,694 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
2017 : M & G POLYMERS USA, LLC SAVINGS PLAN FOR SALARIED EMPLOYEES 2017 401k financial data |
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Total income from all sources | 2017-12-31 | $5,380,402 |
Expenses. Total of all expenses incurred | 2017-12-31 | $4,811,046 |
Benefits paid (including direct rollovers) | 2017-12-31 | $4,758,133 |
Total plan assets at end of year | 2017-12-31 | $21,996,787 |
Total plan assets at beginning of year | 2017-12-31 | $21,427,431 |
Value of fidelity bond covering the plan | 2017-12-31 | $500,000 |
Total contributions received or receivable from participants | 2017-12-31 | $536,671 |
Contributions received from other sources (not participants or employers) | 2017-12-31 | $48,148 |
Other income received | 2017-12-31 | $4,162,933 |
Net income (gross income less expenses) | 2017-12-31 | $569,356 |
Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $21,996,787 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,427,431 |
Assets. Value of participant loans | 2017-12-31 | $266,138 |
Total contributions received or receivable from employer(s) | 2017-12-31 | $632,650 |
Value of certain deemed distributions of participant loans | 2017-12-31 | $41,624 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $11,289 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
2016 : M & G POLYMERS USA, LLC SAVINGS PLAN FOR SALARIED EMPLOYEES 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $99,819 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,760,830 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,783 |
Total income from all sources (including contributions) | 2016-12-31 | $794,758 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $152,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $105,354 |
Value of total corrective distributions | 2016-12-31 | $15,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $189,365 |
Value of total assets at end of year | 2016-12-31 | $9,945,956 |
Value of total assets at beginning of year | 2016-12-31 | $7,546,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $46,725 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | $242,398 |
Administrative expenses professional fees incurred | 2016-12-31 | $46,725 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $521,998 |
Participant contributions at end of year | 2016-12-31 | $314,951 |
Participant contributions at beginning of year | 2016-12-31 | $302,383 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,041,075 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,733,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $27,830 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $3,783 |
Total non interest bearing cash at end of year | 2016-12-31 | $6 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $3 |
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 | $642,679 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,185,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,542,447 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $765,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $12,578 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,031,549 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,520,778 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $682,623 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $593,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $593,192 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $62 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,056,066 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $605,393 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $189,365 |
Employer contributions (assets) at end of year | 2016-12-31 | $108,326 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $25,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $105,354 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : M & G POLYMERS USA, LLC SAVINGS PLAN FOR SALARIED EMPLOYEES 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,323,175 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,019,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $974,251 |
Value of total corrective distributions | 2015-12-31 | $35,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,191,647 |
Value of total assets at end of year | 2015-12-31 | $19,695,098 |
Value of total assets at beginning of year | 2015-12-31 | $19,391,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,791 |
Total interest from all sources | 2015-12-31 | $12,721 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $234,734 |
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 | $234,734 |
Administrative expenses professional fees incurred | 2015-12-31 | $9,791 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $561,219 |
Participant contributions at end of year | 2015-12-31 | $302,383 |
Participant contributions at beginning of year | 2015-12-31 | $356,648 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $3,783 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $3,817 |
Total non interest bearing cash at end of year | 2015-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $4 |
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 | $303,766 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,695,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,391,332 |
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 | $18,202,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,837,854 |
Interest on participant loans | 2015-12-31 | $12,655 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $596,957 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,451,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $593,192 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $745,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $745,830 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $66 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-119,210 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,283 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $630,428 |
Employer contributions (assets) at end of year | 2015-12-31 | $25,449 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $17,961 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $974,251 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : M & G POLYMERS USA, LLC SAVINGS PLAN FOR SALARIED EMPLOYEES 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $112,256 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,000,948 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $226,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $215,518 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,066,969 |
Value of total assets at end of year | 2014-12-31 | $19,391,332 |
Value of total assets at beginning of year | 2014-12-31 | $17,504,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,189 |
Total interest from all sources | 2014-12-31 | $13,959 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $230,343 |
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 | $230,343 |
Administrative expenses professional fees incurred | 2014-12-31 | $9,189 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $489,429 |
Participant contributions at end of year | 2014-12-31 | $356,648 |
Participant contributions at beginning of year | 2014-12-31 | $337,718 |
Participant contributions at beginning of year | 2014-12-31 | $1,388 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $3,817 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $3,565 |
Total non interest bearing cash at end of year | 2014-12-31 | $4 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1 |
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 | $1,774,633 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,391,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,504,443 |
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 | $43,891 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,837,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,388,895 |
Interest on participant loans | 2014-12-31 | $13,899 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,451,000 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,165,022 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $745,830 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $608,003 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $608,003 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $60 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $686,366 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,311 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $577,540 |
Employer contributions (assets) at end of year | 2014-12-31 | $17,961 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $215,518 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : M & G POLYMERS USA, LLC SAVINGS PLAN FOR SALARIED EMPLOYEES 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $29,864 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,166,896 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $218,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $210,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,052,555 |
Value of total assets at end of year | 2013-12-31 | $17,504,443 |
Value of total assets at beginning of year | 2013-12-31 | $13,526,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,696 |
Total interest from all sources | 2013-12-31 | $13,441 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $164,447 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $164,447 |
Administrative expenses professional fees incurred | 2013-12-31 | $7,696 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $479,598 |
Participant contributions at end of year | 2013-12-31 | $337,718 |
Participant contributions at beginning of year | 2013-12-31 | $305,616 |
Participant contributions at end of year | 2013-12-31 | $1,388 |
Participant contributions at beginning of year | 2013-12-31 | $1,295 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $3,565 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $3,103 |
Total non interest bearing cash at end of year | 2013-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,948,399 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,504,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,526,180 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $40,092 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,388,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,535,514 |
Interest on participant loans | 2013-12-31 | $13,394 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,165,022 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,119,884 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $608,003 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $558,787 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $558,787 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $47 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,933,510 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,943 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $572,957 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,417 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,084 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $210,801 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : M & G POLYMERS USA, LLC SAVINGS PLAN FOR SALARIED EMPLOYEES 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,694,592 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $682,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $664,452 |
Value of total corrective distributions | 2012-12-31 | $11,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,031,499 |
Value of total assets at end of year | 2012-12-31 | $13,526,180 |
Value of total assets at beginning of year | 2012-12-31 | $11,514,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,726 |
Total interest from all sources | 2012-12-31 | $10,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $203,302 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $203,302 |
Administrative expenses professional fees incurred | 2012-12-31 | $6,726 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $484,237 |
Participant contributions at end of year | 2012-12-31 | $305,616 |
Participant contributions at beginning of year | 2012-12-31 | $213,014 |
Participant contributions at end of year | 2012-12-31 | $1,295 |
Administrative expenses (other) incurred | 2012-12-31 | $29,123 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $3,103 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $5,350 |
Total non interest bearing cash at end of year | 2012-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $80,002 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,011,803 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,526,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,514,377 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,535,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,017,962 |
Interest on participant loans | 2012-12-31 | $10,483 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,119,884 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,077,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $558,787 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $205,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $205,444 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $89 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,442,543 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,676 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $547,262 |
Employer contributions (assets) at end of year | 2012-12-31 | $5,084 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $762,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $664,452 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : M & G POLYMERS USA, LLC SAVINGS PLAN FOR SALARIED EMPLOYEES 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $727,660 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,120,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,053,687 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $51,975 |
Value of total corrective distributions | 2011-12-31 | $10,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $997,814 |
Value of total assets at end of year | 2011-12-31 | $11,514,377 |
Value of total assets at beginning of year | 2011-12-31 | $12,906,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,520 |
Total interest from all sources | 2011-12-31 | $13,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $169,694 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $169,694 |
Administrative expenses professional fees incurred | 2011-12-31 | $4,520 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $467,692 |
Participant contributions at end of year | 2011-12-31 | $213,014 |
Participant contributions at beginning of year | 2011-12-31 | $418,859 |
Administrative expenses (other) incurred | 2011-12-31 | $23,509 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $5,350 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $6,325 |
Total non interest bearing cash at end of year | 2011-12-31 | $80,002 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $145 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,392,567 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,514,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,906,944 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,017,962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,208,495 |
Interest on participant loans | 2011-12-31 | $13,020 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,077,957 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,091,171 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $205,444 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $188,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $188,419 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $14 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-467,468 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $14,586 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $530,122 |
Employer contributions (assets) at end of year | 2011-12-31 | $762,424 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,053,687 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $405 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : M & G POLYMERS USA, LLC SAVINGS PLAN FOR SALARIED EMPLOYEES 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,721,064 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,725,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,648,139 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $33,378 |
Value of total corrective distributions | 2010-12-31 | $37,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,325,012 |
Value of total assets at end of year | 2010-12-31 | $12,906,944 |
Value of total assets at beginning of year | 2010-12-31 | $11,910,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,800 |
Total interest from all sources | 2010-12-31 | $19,927 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $186,616 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $186,616 |
Administrative expenses professional fees incurred | 2010-12-31 | $5,800 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $656,243 |
Participant contributions at end of year | 2010-12-31 | $418,859 |
Participant contributions at beginning of year | 2010-12-31 | $398,385 |
Administrative expenses (other) incurred | 2010-12-31 | $25,852 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $6,325 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $6,285 |
Total non interest bearing cash at end of year | 2010-12-31 | $145 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $995,995 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,906,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,910,949 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,208,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,201,340 |
Interest on participant loans | 2010-12-31 | $19,924 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,091,171 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,156,060 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $188,419 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $155,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $155,164 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,171,357 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $18,152 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $668,769 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,250,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $191,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,648,139 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2010-12-31 | 346565596 |