COVESTRO LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COVESTRO LLC SAVINGS AND RETIREMENT PLAN
Measure | Date | Value |
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2022 : COVESTRO LLC SAVINGS AND RETIREMENT PLAN 2022 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-142,410,641 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $119,185,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $118,408,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $87,353,557 |
Value of total assets at end of year | 2022-12-31 | $1,287,694,176 |
Value of total assets at beginning of year | 2022-12-31 | $1,549,290,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $776,952 |
Total interest from all sources | 2022-12-31 | $504,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $34,066,146 |
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 | $34,066,146 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $37,963,039 |
Participant contributions at end of year | 2022-12-31 | $12,619,409 |
Participant contributions at beginning of year | 2022-12-31 | $13,533,583 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,416,685 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $7,987 |
Other income not declared elsewhere | 2022-12-31 | $13,389 |
Administrative expenses (other) incurred | 2022-12-31 | $776,952 |
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 | $-261,596,335 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,287,694,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,549,290,511 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $323,456,141 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,062,991,078 |
Interest on participant loans | 2022-12-31 | $504,590 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $951,618,626 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $472,765,850 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-214,512,236 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-49,836,087 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
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 |
Contributions received in cash from employer | 2022-12-31 | $43,973,833 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $118,400,755 |
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 | URISH POPECK & CO., LLC |
Accountancy firm EIN | 2022-12-31 | 251306171 |
2021 : COVESTRO LLC SAVINGS AND RETIREMENT PLAN 2021 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $269,468,860 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $112,402,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $111,551,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $86,395,408 |
Value of total assets at end of year | 2021-12-31 | $1,549,290,511 |
Value of total assets at beginning of year | 2021-12-31 | $1,392,223,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $850,676 |
Total interest from all sources | 2021-12-31 | $562,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $60,681,873 |
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 | $60,681,873 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $34,921,673 |
Participant contributions at end of year | 2021-12-31 | $13,533,583 |
Participant contributions at beginning of year | 2021-12-31 | $13,445,310 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $13,568,020 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $822 |
Other income not declared elsewhere | 2021-12-31 | $8,511 |
Administrative expenses (other) incurred | 2021-12-31 | $850,676 |
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 | $157,066,536 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,549,290,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,392,223,975 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,062,991,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $941,169,907 |
Interest on participant loans | 2021-12-31 | $562,704 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $472,765,850 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $437,608,758 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $84,086,468 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $37,733,896 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $37,905,715 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $111,550,826 |
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 | URISH POPECK & CO., LLC |
Accountancy firm EIN | 2021-12-31 | 251306171 |
2020 : COVESTRO LLC SAVINGS AND RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $246,507,871 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $123,656,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $122,903,331 |
Value of total corrective distributions | 2020-12-31 | $9,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $72,199,011 |
Value of total assets at end of year | 2020-12-31 | $1,392,223,975 |
Value of total assets at beginning of year | 2020-12-31 | $1,269,373,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $743,950 |
Total interest from all sources | 2020-12-31 | $660,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $36,908,936 |
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 | $36,908,936 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $33,367,631 |
Participant contributions at end of year | 2020-12-31 | $13,445,310 |
Participant contributions at beginning of year | 2020-12-31 | $14,153,605 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,566,209 |
Other income not declared elsewhere | 2020-12-31 | $168,025 |
Administrative expenses (other) incurred | 2020-12-31 | $743,950 |
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 | $122,850,965 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,392,223,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,269,373,010 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $941,169,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,129,895,276 |
Interest on participant loans | 2020-12-31 | $660,852 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $437,608,758 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $125,324,129 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $74,383,357 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $62,187,690 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $37,265,171 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $122,903,331 |
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 | URISH POPECK & CO., LLC |
Accountancy firm EIN | 2020-12-31 | 251306171 |
2019 : COVESTRO LLC SAVINGS AND RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $299,587,296 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $77,188,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $76,473,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $79,072,786 |
Value of total assets at end of year | 2019-12-31 | $1,269,373,010 |
Value of total assets at beginning of year | 2019-12-31 | $1,046,973,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $715,072 |
Total interest from all sources | 2019-12-31 | $603,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $38,665,660 |
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 | $38,665,660 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $33,876,468 |
Participant contributions at end of year | 2019-12-31 | $14,153,605 |
Participant contributions at beginning of year | 2019-12-31 | $13,046,628 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,409,466 |
Other income not declared elsewhere | 2019-12-31 | $2,186 |
Administrative expenses (other) incurred | 2019-12-31 | $715,072 |
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 | $222,399,130 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,269,373,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,046,973,880 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,129,895,276 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $908,476,594 |
Interest on participant loans | 2019-12-31 | $603,234 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $125,324,129 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $125,450,658 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $177,732,671 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,510,759 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $41,786,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $76,473,094 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | URISH POPECK & CO., LLC |
Accountancy firm EIN | 2019-12-31 | 251306171 |
2018 : COVESTRO LLC SAVINGS AND RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $24,909,786 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $91,047,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $90,323,661 |
Value of total corrective distributions | 2018-12-31 | $9,793 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $79,491,953 |
Value of total assets at end of year | 2018-12-31 | $1,046,973,880 |
Value of total assets at beginning of year | 2018-12-31 | $1,113,112,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $714,492 |
Total interest from all sources | 2018-12-31 | $501,510 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $41,001,795 |
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 | $41,001,795 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $33,726,923 |
Participant contributions at end of year | 2018-12-31 | $13,046,628 |
Participant contributions at beginning of year | 2018-12-31 | $12,861,426 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,772,809 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $479 |
Other income not declared elsewhere | 2018-12-31 | $25,515 |
Administrative expenses (other) incurred | 2018-12-31 | $714,492 |
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 | $-66,138,160 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,046,973,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,113,112,040 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $908,476,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $987,868,223 |
Interest on participant loans | 2018-12-31 | $501,510 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $125,450,658 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $112,382,391 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-98,627,346 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,516,359 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $41,992,221 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $90,323,182 |
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 | URISH POPECK & CO., LLC |
Accountancy firm EIN | 2018-12-31 | 251306171 |
2017 : COVESTRO LLC SAVINGS AND RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $233,151,705 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $45,685,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $44,992,460 |
Value of total corrective distributions | 2017-12-31 | $17,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $74,962,199 |
Value of total assets at end of year | 2017-12-31 | $1,113,112,040 |
Value of total assets at beginning of year | 2017-12-31 | $925,646,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $676,215 |
Total interest from all sources | 2017-12-31 | $448,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $30,946,910 |
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 | $30,946,910 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $31,764,399 |
Participant contributions at end of year | 2017-12-31 | $12,861,426 |
Participant contributions at beginning of year | 2017-12-31 | $13,433,684 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,708,442 |
Other income not declared elsewhere | 2017-12-31 | $139,023 |
Administrative expenses (other) incurred | 2017-12-31 | $676,215 |
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 | $187,465,933 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,113,112,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $925,646,107 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $987,868,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $792,316,086 |
Interest on participant loans | 2017-12-31 | $448,241 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $112,382,391 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $119,896,337 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $124,220,845 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,434,487 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $41,489,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $44,992,460 |
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 | URISH POPECK & CO., LLC |
Accountancy firm EIN | 2017-12-31 | 251306171 |
2016 : COVESTRO LLC SAVINGS AND RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $141,311,227 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $32,270,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $31,705,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $73,069,319 |
Value of total assets at end of year | 2016-12-31 | $925,646,107 |
Value of total assets at beginning of year | 2016-12-31 | $816,604,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $564,463 |
Total interest from all sources | 2016-12-31 | $441,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $22,751,824 |
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 | $22,751,824 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $29,352,144 |
Participant contributions at end of year | 2016-12-31 | $13,433,684 |
Participant contributions at beginning of year | 2016-12-31 | $13,403,858 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,504,050 |
Administrative expenses (other) incurred | 2016-12-31 | $564,463 |
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 | $109,041,170 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $925,646,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $816,604,937 |
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 | $792,316,086 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $693,594,929 |
Interest on participant loans | 2016-12-31 | $441,562 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $119,896,337 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $109,606,150 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $42,547,660 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,500,862 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $40,213,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $31,705,594 |
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 | URISH POPECK & CO., LLC |
Accountancy firm EIN | 2016-12-31 | 251306171 |
2015 : COVESTRO LLC SAVINGS AND RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $791,639,489 |
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 | $30,847,316 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,881,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,766,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $17,045,747 |
Value of total assets at end of year | 2015-12-31 | $816,604,937 |
Value of total assets at beginning of year | 2015-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $115,607 |
Total interest from all sources | 2015-12-31 | $123,179 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $18,016,923 |
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 | $18,016,923 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $6,306,288 |
Participant contributions at end of year | 2015-12-31 | $13,403,858 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $457,200 |
Other income not declared elsewhere | 2015-12-31 | $6,875 |
Administrative expenses (other) incurred | 2015-12-31 | $115,607 |
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 | $24,965,448 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $816,604,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
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 | $693,594,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $123,179 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $109,606,150 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,930,169 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $584,761 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $10,282,259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,766,261 |
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 | URISH POPECK & CO., LLC |
Accountancy firm EIN | 2015-12-31 | 251306171 |