INTERNATIONAL FLAVORS & FRAGRANCES INC. has sponsored the creation of one or more 401k plans.
Additional information about INTERNATIONAL FLAVORS & FRAGRANCES INC.
Submission information for form 5500 for 401k plan INTERNATIONAL FLAVORS & FRAGRANCES INC. PENSION PLAN
401k plan membership statisitcs for INTERNATIONAL FLAVORS & FRAGRANCES INC. PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: INTERNATIONAL FLAVORS & FRAGRANCES INC. PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-11-30 | 641,389,464 |
| Acturial value of plan assets | 2022-11-30 | 624,714,178 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-11-30 | 328,008,008 |
| Number of terminated vested participants | 2022-11-30 | 875 |
| Fundng target for terminated vested participants | 2022-11-30 | 63,075,949 |
| Active participant vested funding target | 2022-11-30 | 46,435,436 |
| Number of active participants | 2022-11-30 | 362 |
| Total funding liabilities for active participants | 2022-11-30 | 48,736,801 |
| Total participant count | 2022-11-30 | 2,949 |
| Total funding target for all participants | 2022-11-30 | 439,820,758 |
| Balance at beginning of prior year after applicable adjustments | 2022-11-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-11-30 | 110,408,374 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-11-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-11-30 | 0 |
| Amount remaining of carryover balance | 2022-11-30 | 0 |
| Amount remaining of prefunding balance | 2022-11-30 | 110,408,374 |
| Present value of excess contributions | 2022-11-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-11-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-11-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-11-30 | 0 |
| Balance of carryovers at beginning of current year | 2022-11-30 | 0 |
| Balance of prefunding at beginning of current year | 2022-11-30 | 113,985,605 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-11-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-11-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-11-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2022-11-30 | 2,224,939 |
| Net shortfall amortization installment of oustanding balance | 2022-11-30 | 0 |
| Waiver amortization installment | 2022-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-11-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-11-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-11-30 | 0 |
| Additional cash requirement | 2022-11-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-11-30 | 0 |
| Unpaid minimum required contributions for current year | 2022-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2022-11-30 | 0 |
| 2021: INTERNATIONAL FLAVORS & FRAGRANCES INC. PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-12-01 | 2,949 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-12-01 | 292 |
| Number of retired or separated participants receiving benefits | 2021-12-01 | 1,408 |
| Number of other retired or separated participants entitled to future benefits | 2021-12-01 | 848 |
| Total of all active and inactive participants | 2021-12-01 | 2,548 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-12-01 | 336 |
| Total participants | 2021-12-01 | 2,884 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-12-01 | 0 |
| Market value of plan assets | 2021-11-30 | 653,603,688 |
| Acturial value of plan assets | 2021-11-30 | 588,243,320 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-11-30 | 310,837,389 |
| Number of terminated vested participants | 2021-11-30 | 966 |
| Fundng target for terminated vested participants | 2021-11-30 | 75,412,811 |
| Active participant vested funding target | 2021-11-30 | 54,997,720 |
| Number of active participants | 2021-11-30 | 380 |
| Total funding liabilities for active participants | 2021-11-30 | 57,158,685 |
| Total participant count | 2021-11-30 | 2,985 |
| Total funding target for all participants | 2021-11-30 | 443,408,885 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-11-30 | 95,633,065 |
| Prefunding balanced used to offset prior years funding requirement | 2021-11-30 | 0 |
| Amount remaining of carryover balance | 2021-11-30 | 0 |
| Amount remaining of prefunding balance | 2021-11-30 | 95,633,065 |
| Present value of excess contributions | 2021-11-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-11-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-11-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-11-30 | 0 |
| Balance of carryovers at beginning of current year | 2021-11-30 | 0 |
| Balance of prefunding at beginning of current year | 2021-11-30 | 110,408,374 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-11-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-11-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-11-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-11-30 | 3,033,301 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-11-30 | 0 |
| Additional cash requirement | 2021-11-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-11-30 | 0 |
| Unpaid minimum required contributions for current year | 2021-11-30 | 0 |
| 2020: INTERNATIONAL FLAVORS & FRAGRANCES INC. PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-12-01 | 2,985 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-12-01 | 362 |
| Number of retired or separated participants receiving benefits | 2020-12-01 | 1,391 |
| Number of other retired or separated participants entitled to future benefits | 2020-12-01 | 861 |
| Total of all active and inactive participants | 2020-12-01 | 2,614 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-12-01 | 335 |
| Total participants | 2020-12-01 | 2,949 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-12-01 | 0 |
| Market value of plan assets | 2020-11-30 | 594,849,000 |
| Acturial value of plan assets | 2020-11-30 | 555,295,938 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-11-30 | 310,646,431 |
| Number of terminated vested participants | 2020-11-30 | 1,015 |
| Fundng target for terminated vested participants | 2020-11-30 | 83,487,662 |
| Active participant vested funding target | 2020-11-30 | 59,905,687 |
| Number of active participants | 2020-11-30 | 408 |
| Total funding liabilities for active participants | 2020-11-30 | 62,360,716 |
| Total participant count | 2020-11-30 | 3,014 |
| Total funding target for all participants | 2020-11-30 | 456,494,809 |
| Balance at beginning of prior year after applicable adjustments | 2020-11-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-11-30 | 80,828,244 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-11-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-11-30 | 0 |
| Amount remaining of carryover balance | 2020-11-30 | 0 |
| Amount remaining of prefunding balance | 2020-11-30 | 80,828,244 |
| Present value of excess contributions | 2020-11-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-11-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-11-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-11-30 | 3,656,350 |
| Balance of carryovers at beginning of current year | 2020-11-30 | 0 |
| Balance of prefunding at beginning of current year | 2020-11-30 | 95,633,065 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-11-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-11-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-11-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-11-30 | 3,168,064 |
| Net shortfall amortization installment of oustanding balance | 2020-11-30 | 0 |
| Waiver amortization installment | 2020-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-11-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-11-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-11-30 | 0 |
| Additional cash requirement | 2020-11-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-11-30 | 0 |
| Unpaid minimum required contributions for current year | 2020-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2020-11-30 | 0 |
| 2019: INTERNATIONAL FLAVORS & FRAGRANCES INC. PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-12-01 | 3,014 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-12-01 | 380 |
| Number of retired or separated participants receiving benefits | 2019-12-01 | 1,346 |
| Number of other retired or separated participants entitled to future benefits | 2019-12-01 | 950 |
| Total of all active and inactive participants | 2019-12-01 | 2,676 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-12-01 | 309 |
| Total participants | 2019-12-01 | 2,985 |
| Number of participants with account balances | 2019-12-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-12-01 | 0 |
| Market value of plan assets | 2019-11-30 | 511,858,738 |
| Acturial value of plan assets | 2019-11-30 | 535,769,762 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-11-30 | 297,990,130 |
| Number of terminated vested participants | 2019-11-30 | 1,057 |
| Fundng target for terminated vested participants | 2019-11-30 | 84,120,892 |
| Active participant vested funding target | 2019-11-30 | 66,458,987 |
| Number of active participants | 2019-11-30 | 455 |
| Total funding liabilities for active participants | 2019-11-30 | 69,230,603 |
| Total participant count | 2019-11-30 | 3,039 |
| Total funding target for all participants | 2019-11-30 | 451,341,625 |
| Balance at beginning of prior year after applicable adjustments | 2019-11-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-11-30 | 106,823,453 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-11-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-11-30 | 0 |
| Amount remaining of carryover balance | 2019-11-30 | 0 |
| Amount remaining of prefunding balance | 2019-11-30 | 106,823,453 |
| Present value of excess contributions | 2019-11-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-11-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-11-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-11-30 | 22,267,070 |
| Balance of carryovers at beginning of current year | 2019-11-30 | 0 |
| Balance of prefunding at beginning of current year | 2019-11-30 | 80,828,244 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-11-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-11-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-11-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-11-30 | 3,599,893 |
| Net shortfall amortization installment of oustanding balance | 2019-11-30 | 0 |
| Waiver amortization installment | 2019-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-11-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2019-11-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-11-30 | 0 |
| Additional cash requirement | 2019-11-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-11-30 | 0 |
| Unpaid minimum required contributions for current year | 2019-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-11-30 | 0 |
| 2018: INTERNATIONAL FLAVORS & FRAGRANCES INC. PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-12-01 | 3,039 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-12-01 | 408 |
| Number of retired or separated participants receiving benefits | 2018-12-01 | 1,308 |
| Number of other retired or separated participants entitled to future benefits | 2018-12-01 | 999 |
| Total of all active and inactive participants | 2018-12-01 | 2,715 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-12-01 | 299 |
| Total participants | 2018-12-01 | 3,014 |
| Number of participants with account balances | 2018-12-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-12-01 | 0 |
| Market value of plan assets | 2018-11-30 | 560,172,579 |
| Acturial value of plan assets | 2018-11-30 | 538,167,101 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-11-30 | 272,277,531 |
| Number of terminated vested participants | 2018-11-30 | 1,081 |
| Fundng target for terminated vested participants | 2018-11-30 | 79,784,497 |
| Active participant vested funding target | 2018-11-30 | 71,962,290 |
| Number of active participants | 2018-11-30 | 505 |
| Total funding liabilities for active participants | 2018-11-30 | 75,028,613 |
| Total participant count | 2018-11-30 | 3,061 |
| Total funding target for all participants | 2018-11-30 | 427,090,641 |
| Balance at beginning of prior year after applicable adjustments | 2018-11-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-11-30 | 118,399,091 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-11-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-11-30 | 4,874,993 |
| Amount remaining of carryover balance | 2018-11-30 | 0 |
| Amount remaining of prefunding balance | 2018-11-30 | 113,524,098 |
| Present value of excess contributions | 2018-11-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-11-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-11-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-11-30 | 21,844,760 |
| Balance of carryovers at beginning of current year | 2018-11-30 | 0 |
| Balance of prefunding at beginning of current year | 2018-11-30 | 106,823,453 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-11-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-11-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-11-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-11-30 | 4,253,007 |
| Net shortfall amortization installment of oustanding balance | 2018-11-30 | 0 |
| Waiver amortization installment | 2018-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-11-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-11-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-11-30 | 0 |
| Additional cash requirement | 2018-11-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-11-30 | 0 |
| Unpaid minimum required contributions for current year | 2018-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-11-30 | 0 |
| 2017: INTERNATIONAL FLAVORS & FRAGRANCES INC. PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-12-01 | 3,061 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-12-01 | 455 |
| Number of retired or separated participants receiving benefits | 2017-12-01 | 1,267 |
| Number of other retired or separated participants entitled to future benefits | 2017-12-01 | 1,033 |
| Total of all active and inactive participants | 2017-12-01 | 2,755 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-12-01 | 284 |
| Total participants | 2017-12-01 | 3,039 |
| Number of participants with account balances | 2017-12-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-12-01 | 0 |
| Market value of plan assets | 2017-11-30 | 521,083,896 |
| Acturial value of plan assets | 2017-11-30 | 534,017,202 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-11-30 | 262,296,913 |
| Number of terminated vested participants | 2017-11-30 | 1,097 |
| Fundng target for terminated vested participants | 2017-11-30 | 76,621,490 |
| Active participant vested funding target | 2017-11-30 | 73,019,069 |
| Number of active participants | 2017-11-30 | 555 |
| Total funding liabilities for active participants | 2017-11-30 | 76,514,492 |
| Total participant count | 2017-11-30 | 3,076 |
| Total funding target for all participants | 2017-11-30 | 415,432,895 |
| Balance at beginning of prior year after applicable adjustments | 2017-11-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-11-30 | 111,245,975 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-11-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-11-30 | 0 |
| Amount remaining of carryover balance | 2017-11-30 | 0 |
| Amount remaining of prefunding balance | 2017-11-30 | 111,245,975 |
| Present value of excess contributions | 2017-11-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-11-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-11-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-11-30 | 0 |
| Balance of carryovers at beginning of current year | 2017-11-30 | 0 |
| Balance of prefunding at beginning of current year | 2017-11-30 | 118,399,091 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-11-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-11-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-11-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-11-30 | 5,060,209 |
| Net shortfall amortization installment of oustanding balance | 2017-11-30 | 0 |
| Waiver amortization installment | 2017-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-11-30 | 4,874,993 |
| Carryover balance elected to use to offset funding requirement | 2017-11-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-11-30 | 4,874,993 |
| Additional cash requirement | 2017-11-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-11-30 | 0 |
| Unpaid minimum required contributions for current year | 2017-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-11-30 | 0 |
| 2016: INTERNATIONAL FLAVORS & FRAGRANCES INC. PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-12-01 | 3,076 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-12-01 | 505 |
| Number of retired or separated participants receiving benefits | 2016-12-01 | 1,224 |
| Number of other retired or separated participants entitled to future benefits | 2016-12-01 | 1,061 |
| Total of all active and inactive participants | 2016-12-01 | 2,790 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-12-01 | 271 |
| Total participants | 2016-12-01 | 3,061 |
| Number of participants with account balances | 2016-12-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-12-01 | 0 |
| 2015: INTERNATIONAL FLAVORS & FRAGRANCES INC. PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-12-01 | 3,110 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-12-01 | 555 |
| Number of retired or separated participants receiving benefits | 2015-12-01 | 1,183 |
| Number of other retired or separated participants entitled to future benefits | 2015-12-01 | 1,076 |
| Total of all active and inactive participants | 2015-12-01 | 2,814 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-12-01 | 262 |
| Total participants | 2015-12-01 | 3,076 |
| Number of participants with account balances | 2015-12-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-12-01 | 0 |
| 2014: INTERNATIONAL FLAVORS & FRAGRANCES INC. PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-12-01 | 3,141 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-12-01 | 595 |
| Number of retired or separated participants receiving benefits | 2014-12-01 | 1,154 |
| Number of other retired or separated participants entitled to future benefits | 2014-12-01 | 1,108 |
| Total of all active and inactive participants | 2014-12-01 | 2,857 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-12-01 | 253 |
| Total participants | 2014-12-01 | 3,110 |
| Number of participants with account balances | 2014-12-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-12-01 | 0 |
| 2013: INTERNATIONAL FLAVORS & FRAGRANCES INC. PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-12-01 | 3,264 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-12-01 | 638 |
| Number of retired or separated participants receiving benefits | 2013-12-01 | 1,128 |
| Number of other retired or separated participants entitled to future benefits | 2013-12-01 | 1,126 |
| Total of all active and inactive participants | 2013-12-01 | 2,892 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-12-01 | 249 |
| Total participants | 2013-12-01 | 3,141 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-12-01 | 1 |
| 2012: INTERNATIONAL FLAVORS & FRAGRANCES INC. PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-12-01 | 3,133 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-12-01 | 762 |
| Number of retired or separated participants receiving benefits | 2012-12-01 | 1,328 |
| Number of other retired or separated participants entitled to future benefits | 2012-12-01 | 980 |
| Total of all active and inactive participants | 2012-12-01 | 3,070 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-12-01 | 194 |
| Total participants | 2012-12-01 | 3,264 |
| Number of participants with account balances | 2012-12-01 | 3,070 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-12-01 | 0 |
| 2011: INTERNATIONAL FLAVORS & FRAGRANCES INC. PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-12-01 | 3,151 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-12-01 | 818 |
| Number of retired or separated participants receiving benefits | 2011-12-01 | 1,293 |
| Number of other retired or separated participants entitled to future benefits | 2011-12-01 | 1,022 |
| Total of all active and inactive participants | 2011-12-01 | 3,133 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-12-01 | 188 |
| Total participants | 2011-12-01 | 3,321 |
| Number of participants with account balances | 2011-12-01 | 3,133 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-12-01 | 0 |
| 2009: INTERNATIONAL FLAVORS & FRAGRANCES INC. PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-12-01 | 3,188 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-12-01 | 935 |
| Number of retired or separated participants receiving benefits | 2009-12-01 | 1,190 |
| Number of other retired or separated participants entitled to future benefits | 2009-12-01 | 1,046 |
| Total of all active and inactive participants | 2009-12-01 | 3,171 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-12-01 | 165 |
| Total participants | 2009-12-01 | 3,336 |
| Number of participants with account balances | 2009-12-01 | 3,171 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-12-01 | 2 |
| Number of employers contributing to the scheme | 2009-12-01 | 0 |
| 2008: INTERNATIONAL FLAVORS & FRAGRANCES INC. PENSION PLAN 2008 401k membership |
|---|
| Total participants, beginning-of-year | 2008-12-01 | 3,320 |
| Total number of active participants reported on line 7a of the Form 5500 | 2008-12-01 | 975 |
| Number of retired or separated participants receiving benefits | 2008-12-01 | 1,147 |
| Number of other retired or separated participants entitled to future benefits | 2008-12-01 | 1,066 |
| Total of all active and inactive participants | 2008-12-01 | 3,188 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2008-12-01 | 157 |
| Total participants | 2008-12-01 | 3,345 |
| Number of participants with account balances | 2008-12-01 | 3,188 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2008-12-01 | 78 |
| Measure | Date | Value |
|---|
| 2022 : INTERNATIONAL FLAVORS & FRAGRANCES INC. PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-11-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-11-30 | $-35,560,408 |
| Total unrealized appreciation/depreciation of assets | 2022-11-30 | $-35,560,408 |
| Total transfer of assets to this plan | 2022-11-30 | $0 |
| Total transfer of assets from this plan | 2022-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $40,649 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $7,125,707 |
| Expenses. Interest paid | 2022-11-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-11-30 | $0 |
| Total income from all sources (including contributions) | 2022-11-30 | $-106,312,124 |
| Total loss/gain on sale of assets | 2022-11-30 | $-8,056,657 |
| Total of all expenses incurred | 2022-11-30 | $34,492,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $32,579,095 |
| Expenses. Certain deemed distributions of participant loans | 2022-11-30 | $0 |
| Value of total corrective distributions | 2022-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $0 |
| Value of total assets at end of year | 2022-11-30 | $494,664,426 |
| Value of total assets at beginning of year | 2022-11-30 | $642,553,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $1,912,958 |
| Total income from rents | 2022-11-30 | $0 |
| Total interest from all sources | 2022-11-30 | $4,200,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $42,953 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-30 | $42,953 |
| Assets. Real estate other than employer real property at end of year | 2022-11-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-11-30 | $0 |
| Administrative expenses professional fees incurred | 2022-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
| Value of fidelity bond cover | 2022-11-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2022-11-30 | $1,401 |
| Contributions received from participants | 2022-11-30 | $0 |
| Participant contributions at end of year | 2022-11-30 | $0 |
| Participant contributions at beginning of year | 2022-11-30 | $0 |
| Participant contributions at end of year | 2022-11-30 | $0 |
| Participant contributions at beginning of year | 2022-11-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-11-30 | $4,283,500 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-11-30 | $4,714,962 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-11-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-11-30 | $1,146,805 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-30 | $702,978 |
| Assets. Loans (other than to participants) at end of year | 2022-11-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-11-30 | $40,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-11-30 | $7,125,707 |
| Other income not declared elsewhere | 2022-11-30 | $0 |
| Administrative expenses (other) incurred | 2022-11-30 | $1,340,025 |
| Liabilities. Value of operating payables at end of year | 2022-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-11-30 | $0 |
| Total non interest bearing cash at end of year | 2022-11-30 | $2,700,000 |
| Total non interest bearing cash at beginning of year | 2022-11-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Income. Non cash contributions | 2022-11-30 | $0 |
| Value of net income/loss | 2022-11-30 | $-140,804,177 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $494,623,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $635,427,954 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-11-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-11-30 | $0 |
| Investment advisory and management fees | 2022-11-30 | $572,933 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-30 | $165,266,673 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-30 | $252,837,793 |
| Value of interest in pooled separate accounts at end of year | 2022-11-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-11-30 | $0 |
| Interest on participant loans | 2022-11-30 | $0 |
| Income. Interest from loans (other than to participants) | 2022-11-30 | $0 |
| Interest earned on other investments | 2022-11-30 | $214,083 |
| Income. Interest from US Government securities | 2022-11-30 | $49,365 |
| Income. Interest from corporate debt instruments | 2022-11-30 | $3,937,372 |
| Value of interest in master investment trust accounts at end of year | 2022-11-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-11-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-11-30 | $238,341,266 |
| Value of interest in common/collective trusts at beginning of year | 2022-11-30 | $291,913,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-30 | $3,234,553 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-11-30 | $5,679,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-11-30 | $5,679,197 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-11-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-11-30 | $0 |
| Asset value of US Government securities at end of year | 2022-11-30 | $6,770,328 |
| Asset value of US Government securities at beginning of year | 2022-11-30 | $4,929,085 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-11-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-11-30 | $-66,938,832 |
| Net gain/loss from 103.12 investment entities | 2022-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
| Assets. Invements in employer securities at end of year | 2022-11-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-11-30 | $0 |
| Assets. Value of employer real property at end of year | 2022-11-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-11-30 | $0 |
| Contributions received in cash from employer | 2022-11-30 | $0 |
| Employer contributions (assets) at end of year | 2022-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2022-11-30 | $0 |
| Income. Dividends from preferred stock | 2022-11-30 | $0 |
| Income. Dividends from common stock | 2022-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $32,579,095 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-11-30 | $72,921,301 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-11-30 | $81,776,567 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-11-30 | $0 |
| Contract administrator fees | 2022-11-30 | $0 |
| 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 | 2022-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-11-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-11-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-11-30 | $0 |
| Did the plan have assets held for investment | 2022-11-30 | 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 | 2022-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
| Aggregate proceeds on sale of assets | 2022-11-30 | $350,509,891 |
| Aggregate carrying amount (costs) on sale of assets | 2022-11-30 | $358,566,548 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-11-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
| Accountancy firm name | 2022-11-30 | SMOLIN, LUPIN, & CO LLC |
| Accountancy firm EIN | 2022-11-30 | 222258733 |
| 2021 : INTERNATIONAL FLAVORS & FRAGRANCES INC. PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-11-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-11-30 | $-1,601,538 |
| Total unrealized appreciation/depreciation of assets | 2021-11-30 | $-1,601,538 |
| Total transfer of assets to this plan | 2021-11-30 | $0 |
| Total transfer of assets from this plan | 2021-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $7,125,707 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $1,493,653 |
| Expenses. Interest paid | 2021-11-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-11-30 | $0 |
| Total income from all sources (including contributions) | 2021-11-30 | $15,564,878 |
| Total loss/gain on sale of assets | 2021-11-30 | $-2,853,067 |
| Total of all expenses incurred | 2021-11-30 | $33,087,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $31,243,341 |
| Expenses. Certain deemed distributions of participant loans | 2021-11-30 | $0 |
| Value of total corrective distributions | 2021-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $0 |
| Value of total assets at end of year | 2021-11-30 | $642,553,661 |
| Value of total assets at beginning of year | 2021-11-30 | $654,444,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $1,844,516 |
| Total income from rents | 2021-11-30 | $0 |
| Total interest from all sources | 2021-11-30 | $3,737,332 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $4,393,920 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-11-30 | $4,393,920 |
| Administrative expenses professional fees incurred | 2021-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
| Value of fidelity bond cover | 2021-11-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-11-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2021-11-30 | $0 |
| Minimum employer required contribution for this plan year | 2021-11-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2021-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2021-11-30 | $439,299 |
| Contributions received from participants | 2021-11-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-11-30 | $4,714,962 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-11-30 | $6,424,484 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-11-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-11-30 | $702,978 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-11-30 | $944,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-11-30 | $7,125,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-11-30 | $1,493,653 |
| Other income not declared elsewhere | 2021-11-30 | $0 |
| Administrative expenses (other) incurred | 2021-11-30 | $1,474,054 |
| Total non interest bearing cash at end of year | 2021-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2021-11-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
| Income. Non cash contributions | 2021-11-30 | $0 |
| Value of net income/loss | 2021-11-30 | $-17,522,979 |
| Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $635,427,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $652,950,933 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
| Investment advisory and management fees | 2021-11-30 | $370,462 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-11-30 | $252,837,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-30 | $341,930,267 |
| Interest on participant loans | 2021-11-30 | $0 |
| Income. Interest from loans (other than to participants) | 2021-11-30 | $0 |
| Interest earned on other investments | 2021-11-30 | $423,956 |
| Income. Interest from US Government securities | 2021-11-30 | $7,790 |
| Income. Interest from corporate debt instruments | 2021-11-30 | $3,305,586 |
| Value of interest in common/collective trusts at end of year | 2021-11-30 | $291,913,079 |
| Value of interest in common/collective trusts at beginning of year | 2021-11-30 | $186,908,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-11-30 | $5,679,197 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-11-30 | $3,271,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-11-30 | $3,271,123 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-11-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-11-30 | $0 |
| Asset value of US Government securities at end of year | 2021-11-30 | $4,929,085 |
| Asset value of US Government securities at beginning of year | 2021-11-30 | $10,731,980 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-11-30 | $-7,694,494 |
| Net investment gain/loss from pooled separate accounts | 2021-11-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-11-30 | $19,582,725 |
| Net gain/loss from 103.12 investment entities | 2021-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
| Contributions received in cash from employer | 2021-11-30 | $0 |
| Income. Dividends from preferred stock | 2021-11-30 | $0 |
| Income. Dividends from common stock | 2021-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $31,243,341 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-11-30 | $81,776,567 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-11-30 | $104,233,103 |
| Contract administrator fees | 2021-11-30 | $0 |
| 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 | 2021-11-30 | No |
| Did the plan have assets held for investment | 2021-11-30 | 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 | 2021-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
| Aggregate proceeds on sale of assets | 2021-11-30 | $236,290,740 |
| Aggregate carrying amount (costs) on sale of assets | 2021-11-30 | $239,143,807 |
| Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Unqualified |
| Accountancy firm name | 2021-11-30 | SMOLIN, LUPIN, & CO., LLC |
| Accountancy firm EIN | 2021-11-30 | 222258733 |
| 2020 : INTERNATIONAL FLAVORS & FRAGRANCES INC. PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-11-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-11-30 | $8,138,471 |
| Total unrealized appreciation/depreciation of assets | 2020-11-30 | $8,138,471 |
| Total transfer of assets to this plan | 2020-11-30 | $0 |
| Total transfer of assets from this plan | 2020-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $1,493,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $3,578,116 |
| Expenses. Interest paid | 2020-11-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-11-30 | $0 |
| Total income from all sources (including contributions) | 2020-11-30 | $92,040,870 |
| Total loss/gain on sale of assets | 2020-11-30 | $4,671,740 |
| Total of all expenses incurred | 2020-11-30 | $31,001,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $30,000,685 |
| Expenses. Certain deemed distributions of participant loans | 2020-11-30 | $0 |
| Value of total corrective distributions | 2020-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $0 |
| Value of total assets at end of year | 2020-11-30 | $654,444,586 |
| Value of total assets at beginning of year | 2020-11-30 | $595,489,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $1,000,909 |
| Total income from rents | 2020-11-30 | $0 |
| Total interest from all sources | 2020-11-30 | $4,721,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $5,081,617 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-11-30 | $5,081,617 |
| Administrative expenses professional fees incurred | 2020-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
| Value of fidelity bond cover | 2020-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2020-11-30 | $181,158 |
| Contributions received from participants | 2020-11-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-11-30 | $6,424,484 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-11-30 | $9,246,994 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-11-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-11-30 | $944,714 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-11-30 | $1,315,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-11-30 | $1,493,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-11-30 | $3,578,116 |
| Other income not declared elsewhere | 2020-11-30 | $0 |
| Administrative expenses (other) incurred | 2020-11-30 | $496,935 |
| Total non interest bearing cash at end of year | 2020-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2020-11-30 | $395,999 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Income. Non cash contributions | 2020-11-30 | $0 |
| Value of net income/loss | 2020-11-30 | $61,039,276 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $652,950,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $591,911,657 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
| Investment advisory and management fees | 2020-11-30 | $503,974 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-30 | $341,930,267 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $379,670,145 |
| Interest on participant loans | 2020-11-30 | $0 |
| Income. Interest from loans (other than to participants) | 2020-11-30 | $0 |
| Interest earned on other investments | 2020-11-30 | $589,471 |
| Income. Interest from US Government securities | 2020-11-30 | $4,560 |
| Income. Interest from corporate debt instruments | 2020-11-30 | $4,127,731 |
| Value of interest in common/collective trusts at end of year | 2020-11-30 | $186,908,915 |
| Value of interest in common/collective trusts at beginning of year | 2020-11-30 | $75,164,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-11-30 | $3,271,123 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-11-30 | $2,078,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-11-30 | $2,078,692 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-11-30 | $8 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-11-30 | $0 |
| Asset value of US Government securities at end of year | 2020-11-30 | $10,731,980 |
| Asset value of US Government securities at beginning of year | 2020-11-30 | $12,454,794 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-11-30 | $57,624,599 |
| Net investment gain/loss from pooled separate accounts | 2020-11-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-11-30 | $11,802,673 |
| Net gain/loss from 103.12 investment entities | 2020-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
| Contributions received in cash from employer | 2020-11-30 | $0 |
| Income. Dividends from preferred stock | 2020-11-30 | $0 |
| Income. Dividends from common stock | 2020-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $30,000,685 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-11-30 | $104,233,103 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-11-30 | $115,163,709 |
| Contract administrator fees | 2020-11-30 | $0 |
| 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 | 2020-11-30 | No |
| Did the plan have assets held for investment | 2020-11-30 | 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 | 2020-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
| Aggregate proceeds on sale of assets | 2020-11-30 | $278,579,818 |
| Aggregate carrying amount (costs) on sale of assets | 2020-11-30 | $273,908,078 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Disclaimer |
| Accountancy firm name | 2020-11-30 | SMOLIN, LUPIN, & CO., P.A. |
| Accountancy firm EIN | 2020-11-30 | 222258733 |
| 2019 : INTERNATIONAL FLAVORS & FRAGRANCES INC. PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-11-30 | $15,135,795 |
| Total unrealized appreciation/depreciation of assets | 2019-11-30 | $15,135,795 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $3,578,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $3,570,804 |
| Total income from all sources (including contributions) | 2019-11-30 | $113,465,326 |
| Total loss/gain on sale of assets | 2019-11-30 | $9,281,084 |
| Total of all expenses incurred | 2019-11-30 | $30,582,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $29,189,071 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $0 |
| Value of total assets at end of year | 2019-11-30 | $595,489,773 |
| Value of total assets at beginning of year | 2019-11-30 | $512,599,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $1,393,116 |
| Total interest from all sources | 2019-11-30 | $5,644,267 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $5,723,447 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-11-30 | $5,723,447 |
| Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
| Value of fidelity bond cover | 2019-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-11-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2019-11-30 | $0 |
| Minimum employer required contribution for this plan year | 2019-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2019-11-30 | $382,716 |
| Assets. Other investments not covered elsewhere at end of year | 2019-11-30 | $9,246,994 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-11-30 | $7,003,753 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-30 | $1,315,316 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-30 | $1,393,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-11-30 | $3,578,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-11-30 | $3,570,804 |
| Administrative expenses (other) incurred | 2019-11-30 | $1,010,890 |
| Total non interest bearing cash at end of year | 2019-11-30 | $395,999 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Value of net income/loss | 2019-11-30 | $82,883,139 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $591,911,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $509,028,518 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
| Investment advisory and management fees | 2019-11-30 | $382,226 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-30 | $379,670,145 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-30 | $264,616,454 |
| Interest earned on other investments | 2019-11-30 | $836,671 |
| Income. Interest from US Government securities | 2019-11-30 | $31,821 |
| Income. Interest from corporate debt instruments | 2019-11-30 | $4,775,773 |
| Value of interest in common/collective trusts at end of year | 2019-11-30 | $75,164,124 |
| Value of interest in common/collective trusts at beginning of year | 2019-11-30 | $131,938,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-30 | $2,078,692 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-30 | $3,076,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-30 | $3,076,157 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-11-30 | $2 |
| Asset value of US Government securities at end of year | 2019-11-30 | $12,454,794 |
| Asset value of US Government securities at beginning of year | 2019-11-30 | $9,987,857 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-11-30 | $72,508,423 |
| Net investment gain or loss from common/collective trusts | 2019-11-30 | $5,172,310 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $29,189,071 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-11-30 | $115,163,709 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-11-30 | $94,583,221 |
| 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 | 2019-11-30 | No |
| Did the plan have assets held for investment | 2019-11-30 | 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 | 2019-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
| Aggregate proceeds on sale of assets | 2019-11-30 | $205,747,230 |
| Aggregate carrying amount (costs) on sale of assets | 2019-11-30 | $196,466,146 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Disclaimer |
| Accountancy firm name | 2019-11-30 | SMOLIN, LUPIN, & CO., P.A. |
| Accountancy firm EIN | 2019-11-30 | 222258733 |
| 2018 : INTERNATIONAL FLAVORS & FRAGRANCES INC. PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-11-30 | $-10,371,060 |
| Total unrealized appreciation/depreciation of assets | 2018-11-30 | $-10,371,060 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $3,570,804 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $2,653,873 |
| Total income from all sources (including contributions) | 2018-11-30 | $-19,054,387 |
| Total loss/gain on sale of assets | 2018-11-30 | $-3,521,266 |
| Total of all expenses incurred | 2018-11-30 | $29,435,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $27,958,514 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $0 |
| Value of total assets at end of year | 2018-11-30 | $512,599,322 |
| Value of total assets at beginning of year | 2018-11-30 | $560,172,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $1,477,286 |
| Total interest from all sources | 2018-11-30 | $5,401,881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $5,626,203 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-11-30 | $5,626,203 |
| Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
| Value of fidelity bond cover | 2018-11-30 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-11-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-11-30 | $0 |
| Minimum employer required contribution for this plan year | 2018-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-11-30 | $7,003,753 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-11-30 | $7,674,837 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-11-30 | $1,393,702 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-11-30 | $1,430,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-11-30 | $3,570,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-11-30 | $2,653,873 |
| Administrative expenses (other) incurred | 2018-11-30 | $1,060,987 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Value of net income/loss | 2018-11-30 | $-48,490,187 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $509,028,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $557,518,705 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
| Investment advisory and management fees | 2018-11-30 | $416,299 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-11-30 | $264,616,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-30 | $285,160,289 |
| Interest earned on other investments | 2018-11-30 | $830,027 |
| Income. Interest from US Government securities | 2018-11-30 | $16,364 |
| Income. Interest from corporate debt instruments | 2018-11-30 | $4,555,490 |
| Value of interest in common/collective trusts at end of year | 2018-11-30 | $131,938,178 |
| Value of interest in common/collective trusts at beginning of year | 2018-11-30 | $151,299,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-30 | $3,076,157 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-30 | $2,420,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-30 | $2,420,162 |
| Asset value of US Government securities at end of year | 2018-11-30 | $9,987,857 |
| Asset value of US Government securities at beginning of year | 2018-11-30 | $13,138,907 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-11-30 | $-21,153,653 |
| Net investment gain or loss from common/collective trusts | 2018-11-30 | $4,963,508 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $27,958,514 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-11-30 | $94,583,221 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-11-30 | $99,049,004 |
| 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 | 2018-11-30 | No |
| Did the plan have assets held for investment | 2018-11-30 | 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 | 2018-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
| Aggregate proceeds on sale of assets | 2018-11-30 | $166,976,638 |
| Aggregate carrying amount (costs) on sale of assets | 2018-11-30 | $170,497,904 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Disclaimer |
| Accountancy firm name | 2018-11-30 | SMOLIN, LUPIN & CO., P.A. |
| Accountancy firm EIN | 2018-11-30 | 222258733 |
| 2017 : INTERNATIONAL FLAVORS & FRAGRANCES INC. PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-11-30 | $33,622,345 |
| Total unrealized appreciation/depreciation of assets | 2017-11-30 | $33,622,345 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $2,653,873 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $3,147,252 |
| Total income from all sources (including contributions) | 2017-11-30 | $65,449,533 |
| Total loss/gain on sale of assets | 2017-11-30 | $21,748,888 |
| Total of all expenses incurred | 2017-11-30 | $28,595,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $26,652,456 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $0 |
| Value of total assets at end of year | 2017-11-30 | $560,172,578 |
| Value of total assets at beginning of year | 2017-11-30 | $523,811,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $1,942,777 |
| Total interest from all sources | 2017-11-30 | $5,169,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $4,909,019 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-11-30 | $4,909,019 |
| Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
| Value of fidelity bond cover | 2017-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-11-30 | $7,674,837 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-11-30 | $5,497,507 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-11-30 | $1,430,306 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-11-30 | $1,279,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-11-30 | $2,653,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-11-30 | $3,147,252 |
| Administrative expenses (other) incurred | 2017-11-30 | $1,598,487 |
| Total non interest bearing cash at end of year | 2017-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2017-11-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Value of net income/loss | 2017-11-30 | $36,854,300 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $557,518,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $520,664,405 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
| Investment advisory and management fees | 2017-11-30 | $344,290 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-11-30 | $285,160,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-30 | $230,505,825 |
| Interest earned on other investments | 2017-11-30 | $800,027 |
| Income. Interest from US Government securities | 2017-11-30 | $31,777 |
| Income. Interest from corporate debt instruments | 2017-11-30 | $4,335,422 |
| Value of interest in common/collective trusts at end of year | 2017-11-30 | $151,299,073 |
| Value of interest in common/collective trusts at beginning of year | 2017-11-30 | $181,159,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-11-30 | $2,420,162 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-30 | $3,271,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-30 | $3,271,275 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-11-30 | $2,055 |
| Asset value of US Government securities at end of year | 2017-11-30 | $13,138,907 |
| Asset value of US Government securities at beginning of year | 2017-11-30 | $13,803,338 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $26,652,456 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-11-30 | $99,049,004 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-11-30 | $88,294,524 |
| 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 | 2017-11-30 | No |
| Did the plan have assets held for investment | 2017-11-30 | 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 | 2017-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
| Aggregate proceeds on sale of assets | 2017-11-30 | $462,724,024 |
| Aggregate carrying amount (costs) on sale of assets | 2017-11-30 | $440,975,136 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Disclaimer |
| Accountancy firm name | 2017-11-30 | SMOLIN, LUPIN & CO., P.A. |
| Accountancy firm EIN | 2017-11-30 | 222258733 |
| 2016 : INTERNATIONAL FLAVORS & FRAGRANCES INC. PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-11-30 | $12,738,810 |
| Total unrealized appreciation/depreciation of assets | 2016-11-30 | $12,738,810 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $3,147,252 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $3,402,866 |
| Total income from all sources (including contributions) | 2016-11-30 | $51,683,982 |
| Total loss/gain on sale of assets | 2016-11-30 | $8,265,955 |
| Total of all expenses incurred | 2016-11-30 | $27,738,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $25,609,517 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $20,000,000 |
| Value of total assets at end of year | 2016-11-30 | $523,811,657 |
| Value of total assets at beginning of year | 2016-11-30 | $500,121,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $2,128,700 |
| Total interest from all sources | 2016-11-30 | $5,030,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $5,649,016 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-11-30 | $4,787,353 |
| Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
| Value of fidelity bond cover | 2016-11-30 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-11-30 | $-16,053,000 |
| Minimum employer required contribution for this plan year | 2016-11-30 | $3,947,000 |
| Amount contributed by the employer to the plan for this plan year | 2016-11-30 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-11-30 | $186,656,793 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-11-30 | $171,281,189 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-11-30 | $1,279,902 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-11-30 | $1,212,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-11-30 | $3,147,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-11-30 | $3,402,866 |
| Administrative expenses (other) incurred | 2016-11-30 | $1,879,114 |
| Total non interest bearing cash at end of year | 2016-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2016-11-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Value of net income/loss | 2016-11-30 | $23,945,765 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $520,664,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $496,718,640 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
| Investment advisory and management fees | 2016-11-30 | $249,586 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-30 | $230,505,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $193,045,005 |
| Interest earned on other investments | 2016-11-30 | $785,940 |
| Income. Interest from US Government securities | 2016-11-30 | $62,933 |
| Income. Interest from corporate debt instruments | 2016-11-30 | $4,171,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $3,271,275 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $3,785,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $3,785,608 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-11-30 | $10,087 |
| Asset value of US Government securities at end of year | 2016-11-30 | $13,803,338 |
| Asset value of US Government securities at beginning of year | 2016-11-30 | $15,145,959 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
| Contributions received in cash from employer | 2016-11-30 | $20,000,000 |
| Income. Dividends from common stock | 2016-11-30 | $861,663 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $25,609,517 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-11-30 | $88,294,524 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-11-30 | $78,159,590 |
| 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 | 2016-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-11-30 | $37,491,675 |
| Did the plan have assets held for investment | 2016-11-30 | 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 | 2016-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
| Aggregate proceeds on sale of assets | 2016-11-30 | $271,441,220 |
| Aggregate carrying amount (costs) on sale of assets | 2016-11-30 | $263,175,265 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Disclaimer |
| Accountancy firm name | 2016-11-30 | SMOLIN, LUPIN & CO., P.A. |
| Accountancy firm EIN | 2016-11-30 | 222258733 |
| 2015 : INTERNATIONAL FLAVORS & FRAGRANCES INC. PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-11-30 | $3,973,924 |
| Total unrealized appreciation/depreciation of assets | 2015-11-30 | $3,973,924 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $3,402,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $6,240,723 |
| Total income from all sources (including contributions) | 2015-11-30 | $35,220,224 |
| Total loss/gain on sale of assets | 2015-11-30 | $-13,361,314 |
| Total of all expenses incurred | 2015-11-30 | $26,481,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $24,453,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $35,000,000 |
| Value of total assets at end of year | 2015-11-30 | $500,121,506 |
| Value of total assets at beginning of year | 2015-11-30 | $494,220,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $2,027,652 |
| Total interest from all sources | 2015-11-30 | $4,577,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $5,030,414 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-11-30 | $4,713,251 |
| Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
| Value of fidelity bond cover | 2015-11-30 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-11-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-11-30 | $-30,844,000 |
| Minimum employer required contribution for this plan year | 2015-11-30 | $4,156,000 |
| Amount contributed by the employer to the plan for this plan year | 2015-11-30 | $35,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-11-30 | $171,281,189 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-11-30 | $164,023,222 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-11-30 | $1,212,480 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-11-30 | $2,158,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-11-30 | $3,402,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-11-30 | $6,240,723 |
| Administrative expenses (other) incurred | 2015-11-30 | $1,524,292 |
| Total non interest bearing cash at end of year | 2015-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2015-11-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Value of net income/loss | 2015-11-30 | $8,738,657 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $496,718,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $487,979,983 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
| Investment advisory and management fees | 2015-11-30 | $503,360 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-30 | $193,045,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $213,372,281 |
| Interest earned on other investments | 2015-11-30 | $945,393 |
| Income. Interest from US Government securities | 2015-11-30 | $59,000 |
| Income. Interest from corporate debt instruments | 2015-11-30 | $3,572,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $3,785,608 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $3,826,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $3,826,291 |
| Asset value of US Government securities at end of year | 2015-11-30 | $15,145,959 |
| Asset value of US Government securities at beginning of year | 2015-11-30 | $12,417,768 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
| Contributions received in cash from employer | 2015-11-30 | $35,000,000 |
| Income. Dividends from common stock | 2015-11-30 | $317,163 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $24,453,915 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-11-30 | $78,159,590 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-11-30 | $62,591,116 |
| 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 | 2015-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-11-30 | $37,491,675 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-11-30 | $35,831,823 |
| Did the plan have assets held for investment | 2015-11-30 | 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 | 2015-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
| Aggregate proceeds on sale of assets | 2015-11-30 | $242,250,033 |
| Aggregate carrying amount (costs) on sale of assets | 2015-11-30 | $255,611,347 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Disclaimer |
| Accountancy firm name | 2015-11-30 | SMOLIN, LUPIN & CO., P.A. |
| Accountancy firm EIN | 2015-11-30 | 222225873 |
| 2014 : INTERNATIONAL FLAVORS & FRAGRANCES INC. PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-11-30 | $35,895,680 |
| Total unrealized appreciation/depreciation of assets | 2014-11-30 | $35,895,680 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $6,240,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $2,607,429 |
| Total income from all sources (including contributions) | 2014-11-30 | $78,048,292 |
| Total loss/gain on sale of assets | 2014-11-30 | $14,383,770 |
| Total of all expenses incurred | 2014-11-30 | $25,687,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $23,243,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $20,000,000 |
| Value of total assets at end of year | 2014-11-30 | $494,220,706 |
| Value of total assets at beginning of year | 2014-11-30 | $438,226,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $2,444,062 |
| Total interest from all sources | 2014-11-30 | $3,819,070 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $3,949,772 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-11-30 | $3,577,755 |
| Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
| Value of fidelity bond cover | 2014-11-30 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-11-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-11-30 | $0 |
| Minimum employer required contribution for this plan year | 2014-11-30 | $20,000,000 |
| Amount contributed by the employer to the plan for this plan year | 2014-11-30 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-11-30 | $164,023,222 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-11-30 | $166,662,481 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-11-30 | $2,158,205 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-11-30 | $1,030,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-11-30 | $6,240,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-11-30 | $2,607,429 |
| Administrative expenses (other) incurred | 2014-11-30 | $1,063,037 |
| Total non interest bearing cash at end of year | 2014-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2014-11-30 | $1,032 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Value of net income/loss | 2014-11-30 | $52,360,431 |
| Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $487,979,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $435,619,552 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
| Investment advisory and management fees | 2014-11-30 | $1,290,805 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-11-30 | $213,372,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-11-30 | $166,086,905 |
| Interest earned on other investments | 2014-11-30 | $810,084 |
| Income. Interest from US Government securities | 2014-11-30 | $43,542 |
| Income. Interest from corporate debt instruments | 2014-11-30 | $2,965,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-30 | $3,826,291 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $2,421,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $2,421,909 |
| Asset value of US Government securities at end of year | 2014-11-30 | $12,417,768 |
| Asset value of US Government securities at beginning of year | 2014-11-30 | $10,470,133 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
| Contributions received in cash from employer | 2014-11-30 | $20,000,000 |
| Income. Dividends from common stock | 2014-11-30 | $372,017 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $23,243,799 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-11-30 | $62,591,116 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-11-30 | $54,549,549 |
| Contract administrator fees | 2014-11-30 | $90,220 |
| 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 | 2014-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-11-30 | $35,831,823 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-11-30 | $37,004,388 |
| Did the plan have assets held for investment | 2014-11-30 | 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 | 2014-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
| Aggregate proceeds on sale of assets | 2014-11-30 | $273,610,439 |
| Aggregate carrying amount (costs) on sale of assets | 2014-11-30 | $259,226,669 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Disclaimer |
| Accountancy firm name | 2014-11-30 | SMOLIN, LUPIN AND CO., P.A. |
| Accountancy firm EIN | 2014-11-30 | 222225873 |
| 2013 : INTERNATIONAL FLAVORS & FRAGRANCES INC. PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-11-30 | $5,580,946 |
| Total unrealized appreciation/depreciation of assets | 2013-11-30 | $5,580,946 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $2,607,429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $2,421,033 |
| Total income from all sources (including contributions) | 2013-11-30 | $79,932,928 |
| Total loss/gain on sale of assets | 2013-11-30 | $24,045,560 |
| Total of all expenses incurred | 2013-11-30 | $24,306,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $22,126,090 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $45,000,000 |
| Value of total assets at end of year | 2013-11-30 | $438,226,981 |
| Value of total assets at beginning of year | 2013-11-30 | $382,414,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $2,180,284 |
| Total interest from all sources | 2013-11-30 | $3,656,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $1,650,184 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-11-30 | $1,164,180 |
| Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
| Value of fidelity bond cover | 2013-11-30 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-11-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-11-30 | $45,000,000 |
| Minimum employer required contribution for this plan year | 2013-11-30 | $45,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-11-30 | $166,662,481 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-11-30 | $132,878,870 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-11-30 | $1,030,584 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-11-30 | $1,010,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-11-30 | $2,607,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-11-30 | $2,421,033 |
| Administrative expenses (other) incurred | 2013-11-30 | $787,835 |
| Total non interest bearing cash at end of year | 2013-11-30 | $1,032 |
| Total non interest bearing cash at beginning of year | 2013-11-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
| Value of net income/loss | 2013-11-30 | $55,626,554 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $435,619,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $379,992,998 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
| Investment advisory and management fees | 2013-11-30 | $1,312,216 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-11-30 | $166,086,905 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-11-30 | $129,176,058 |
| Interest earned on other investments | 2013-11-30 | $734,578 |
| Income. Interest from US Government securities | 2013-11-30 | $41,655 |
| Income. Interest from corporate debt instruments | 2013-11-30 | $2,879,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $2,421,909 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $3,695,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $3,695,023 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-11-30 | $8 |
| Asset value of US Government securities at end of year | 2013-11-30 | $10,470,133 |
| Asset value of US Government securities at beginning of year | 2013-11-30 | $11,690,798 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
| Contributions received in cash from employer | 2013-11-30 | $45,000,000 |
| Income. Dividends from common stock | 2013-11-30 | $486,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $22,126,090 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-11-30 | $54,549,549 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-11-30 | $61,284,980 |
| Contract administrator fees | 2013-11-30 | $80,233 |
| 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 | 2013-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-11-30 | $37,004,388 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-11-30 | $42,678,215 |
| Did the plan have assets held for investment | 2013-11-30 | 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 | 2013-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
| Aggregate proceeds on sale of assets | 2013-11-30 | $434,773,457 |
| Aggregate carrying amount (costs) on sale of assets | 2013-11-30 | $410,727,897 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Disclaimer |
| Accountancy firm name | 2013-11-30 | SMOLIN, LUPIN, AND CO., P.A. |
| Accountancy firm EIN | 2013-11-30 | 222258733 |
| 2012 : INTERNATIONAL FLAVORS & FRAGRANCES INC. PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-11-30 | $12,623,806 |
| Total unrealized appreciation/depreciation of assets | 2012-11-30 | $12,623,806 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $2,421,033 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $4,409,520 |
| Total income from all sources (including contributions) | 2012-11-30 | $67,062,221 |
| Total loss/gain on sale of assets | 2012-11-30 | $27,628,010 |
| Total of all expenses incurred | 2012-11-30 | $23,251,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $21,007,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $20,000,000 |
| Value of total assets at end of year | 2012-11-30 | $382,414,031 |
| Value of total assets at beginning of year | 2012-11-30 | $340,591,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $2,243,734 |
| Total interest from all sources | 2012-11-30 | $5,458,222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $1,352,183 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-11-30 | $639,848 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-11-30 | $88,542,635 |
| Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
| Value of fidelity bond cover | 2012-11-30 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-11-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-11-30 | $-20,000,000 |
| Amount contributed by the employer to the plan for this plan year | 2012-11-30 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-11-30 | $132,878,870 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-11-30 | $128,268,565 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-11-30 | $1,010,087 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-11-30 | $2,240,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-11-30 | $2,421,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-11-30 | $4,409,520 |
| Administrative expenses (other) incurred | 2012-11-30 | $944,813 |
| Total non interest bearing cash at beginning of year | 2012-11-30 | $14,506 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
| Value of net income/loss | 2012-11-30 | $43,810,635 |
| Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $379,992,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $336,182,363 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
| Investment advisory and management fees | 2012-11-30 | $1,197,258 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-11-30 | $129,176,058 |
| Interest earned on other investments | 2012-11-30 | $573,613 |
| Income. Interest from US Government securities | 2012-11-30 | $1,035,927 |
| Income. Interest from corporate debt instruments | 2012-11-30 | $3,848,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-30 | $3,695,023 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-30 | $5,365,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-30 | $5,365,878 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-11-30 | $78 |
| Asset value of US Government securities at end of year | 2012-11-30 | $11,690,798 |
| Asset value of US Government securities at beginning of year | 2012-11-30 | $78,045,184 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
| Contributions received in cash from employer | 2012-11-30 | $20,000,000 |
| Income. Dividends from common stock | 2012-11-30 | $712,335 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $21,007,852 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-11-30 | $61,284,980 |
| Contract administrator fees | 2012-11-30 | $101,663 |
| 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 | 2012-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-11-30 | $42,678,215 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-11-30 | $38,115,037 |
| Did the plan have assets held for investment | 2012-11-30 | 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 | 2012-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
| Aggregate proceeds on sale of assets | 2012-11-30 | $823,359,402 |
| Aggregate carrying amount (costs) on sale of assets | 2012-11-30 | $795,731,392 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Disclaimer |
| Accountancy firm name | 2012-11-30 | SMOLIN, LUPIN AND CO., P.A. |
| Accountancy firm EIN | 2012-11-30 | 222258733 |
| 2011 : INTERNATIONAL FLAVORS & FRAGRANCES INC. PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-11-30 | $6,204,467 |
| Total unrealized appreciation/depreciation of assets | 2011-11-30 | $6,204,467 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $4,409,520 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $843,507 |
| Total income from all sources (including contributions) | 2011-11-30 | $48,492,696 |
| Total loss/gain on sale of assets | 2011-11-30 | $15,555,117 |
| Total of all expenses incurred | 2011-11-30 | $21,813,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $19,648,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $20,000,000 |
| Value of total assets at end of year | 2011-11-30 | $340,591,883 |
| Value of total assets at beginning of year | 2011-11-30 | $310,346,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $2,165,783 |
| Total interest from all sources | 2011-11-30 | $6,393,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $339,569 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-11-30 | $88,542,635 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-11-30 | $54,154,238 |
| Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
| Value of fidelity bond cover | 2011-11-30 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-11-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-11-30 | $-20,000,000 |
| Amount contributed by the employer to the plan for this plan year | 2011-11-30 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-11-30 | $3,327,356 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-11-30 | $2,632,972 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-11-30 | $2,240,078 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-11-30 | $1,547,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-11-30 | $4,409,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-11-30 | $843,507 |
| Administrative expenses (other) incurred | 2011-11-30 | $961,651 |
| Total non interest bearing cash at end of year | 2011-11-30 | $14,506 |
| Total non interest bearing cash at beginning of year | 2011-11-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
| Value of net income/loss | 2011-11-30 | $26,678,904 |
| Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $336,182,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $309,503,459 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
| Investment advisory and management fees | 2011-11-30 | $1,045,293 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-11-30 | $124,941,209 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-11-30 | $165,407,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-30 | $5,365,878 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-30 | $3,381,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-30 | $3,381,473 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-30 | $6,393,543 |
| Asset value of US Government securities at end of year | 2011-11-30 | $78,045,184 |
| Asset value of US Government securities at beginning of year | 2011-11-30 | $47,872,376 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
| Contributions received in cash from employer | 2011-11-30 | $20,000,000 |
| Income. Dividends from common stock | 2011-11-30 | $339,569 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $19,648,009 |
| Contract administrator fees | 2011-11-30 | $158,839 |
| 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 | 2011-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-11-30 | $38,115,037 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-11-30 | $35,350,799 |
| Did the plan have assets held for investment | 2011-11-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
| Aggregate proceeds on sale of assets | 2011-11-30 | $412,488,200 |
| Aggregate carrying amount (costs) on sale of assets | 2011-11-30 | $396,933,083 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Disclaimer |
| Accountancy firm name | 2011-11-30 | SMOLIN, LUPIN AND CO., P.A. |
| Accountancy firm EIN | 2011-11-30 | 222258733 |
| 2010 : INTERNATIONAL FLAVORS & FRAGRANCES INC. PENSION PLAN 2010 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2010-11-30 | $-22,600,000 |
| Amount contributed by the employer to the plan for this plan year | 2010-11-30 | $22,600,000 |
| 2009 : INTERNATIONAL FLAVORS & FRAGRANCES INC. PENSION PLAN 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-11-30 | $-10,384,288 |
| Amount contributed by the employer to the plan for this plan year | 2009-11-30 | $10,384,288 |
