FIRMENICH INCORPORATED has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022: FIRMENICH PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 248,156,767 |
Acturial value of plan assets | 2022-12-31 | 234,683,805 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 106,104,005 |
Number of terminated vested participants | 2022-12-31 | 414 |
Fundng target for terminated vested participants | 2022-12-31 | 26,748,444 |
Active participant vested funding target | 2022-12-31 | 57,556,412 |
Number of active participants | 2022-12-31 | 383 |
Total funding liabilities for active participants | 2022-12-31 | 59,242,147 |
Total participant count | 2022-12-31 | 1,345 |
Total funding target for all participants | 2022-12-31 | 192,094,596 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 19,431,316 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 19,431,316 |
Present value of excess contributions | 2022-12-31 | 5,681,948 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 5,999,569 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 21,331,699 |
Total employer contributions | 2022-12-31 | 8,500,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 8,164,537 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 2,961,506 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 8,164,537 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 1,354 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 363 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 509 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 388 |
Total of all active and inactive participants | 2022-01-01 | 1,260 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 71 |
Total participants | 2022-01-01 | 1,331 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: FIRMENICH PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 227,591,535 |
Acturial value of plan assets | 2021-12-31 | 204,832,382 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 100,457,205 |
Number of terminated vested participants | 2021-12-31 | 413 |
Fundng target for terminated vested participants | 2021-12-31 | 25,150,292 |
Active participant vested funding target | 2021-12-31 | 56,514,945 |
Number of active participants | 2021-12-31 | 413 |
Total funding liabilities for active participants | 2021-12-31 | 58,924,763 |
Total participant count | 2021-12-31 | 1,360 |
Total funding target for all participants | 2021-12-31 | 184,532,260 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 20,071,285 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 3,631,931 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 16,439,354 |
Present value of excess contributions | 2021-12-31 | 567,106 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 670,319 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 19,431,316 |
Total employer contributions | 2021-12-31 | 8,500,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 8,153,456 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 3,340,314 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 2,471,508 |
Additional cash requirement | 2021-12-31 | 2,471,508 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 8,153,456 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 1,360 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 393 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 491 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 405 |
Total of all active and inactive participants | 2021-01-01 | 1,289 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 65 |
Total participants | 2021-01-01 | 1,354 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: FIRMENICH PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 199,011,614 |
Acturial value of plan assets | 2020-12-31 | 187,547,251 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 97,231,881 |
Number of terminated vested participants | 2020-12-31 | 413 |
Fundng target for terminated vested participants | 2020-12-31 | 24,245,230 |
Active participant vested funding target | 2020-12-31 | 57,625,851 |
Number of active participants | 2020-12-31 | 433 |
Total funding liabilities for active participants | 2020-12-31 | 60,096,137 |
Total participant count | 2020-12-31 | 1,365 |
Total funding target for all participants | 2020-12-31 | 181,573,248 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 9,604,000 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 9,604,000 |
Present value of excess contributions | 2020-12-31 | 7,868,130 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 8,306,385 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 8,306,385 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 20,071,285 |
Total employer contributions | 2020-12-31 | 3,400,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 3,205,680 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 3,831,704 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 14,097,282 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 6,270,505 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 3,631,931 |
Additional cash requirement | 2020-12-31 | 2,638,574 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 3,205,680 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 1,365 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 413 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 482 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 403 |
Total of all active and inactive participants | 2020-01-01 | 1,298 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 62 |
Total participants | 2020-01-01 | 1,360 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: FIRMENICH PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 159,181,228 |
Acturial value of plan assets | 2019-12-31 | 166,736,741 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 86,244,282 |
Number of terminated vested participants | 2019-12-31 | 393 |
Fundng target for terminated vested participants | 2019-12-31 | 20,161,589 |
Active participant vested funding target | 2019-12-31 | 57,307,114 |
Number of active participants | 2019-12-31 | 482 |
Total funding liabilities for active participants | 2019-12-31 | 59,147,842 |
Total participant count | 2019-12-31 | 1,368 |
Total funding target for all participants | 2019-12-31 | 165,553,713 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 10,000,000 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 10,000,000 |
Present value of excess contributions | 2019-12-31 | 3,586,992 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 3,793,603 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 9,604,000 |
Total employer contributions | 2019-12-31 | 13,600,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 12,848,983 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 4,577,547 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 1,876,280 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 4,980,853 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 4,980,853 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 12,848,983 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 1,368 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 434 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 468 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 402 |
Total of all active and inactive participants | 2019-01-01 | 1,304 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 60 |
Total participants | 2019-01-01 | 1,364 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: FIRMENICH PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 189,866,177 |
Acturial value of plan assets | 2018-12-31 | 180,131,298 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 76,805,884 |
Number of terminated vested participants | 2018-12-31 | 669 |
Fundng target for terminated vested participants | 2018-12-31 | 37,418,244 |
Active participant vested funding target | 2018-12-31 | 58,036,565 |
Number of active participants | 2018-12-31 | 532 |
Total funding liabilities for active participants | 2018-12-31 | 60,064,412 |
Total participant count | 2018-12-31 | 1,662 |
Total funding target for all participants | 2018-12-31 | 174,288,540 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 11,275,330 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 11,949,595 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 10,000,000 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 10,000,000 |
Total employer contributions | 2018-12-31 | 8,500,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 8,146,208 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 4,155,910 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 2,178,320 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 4,559,216 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 4,559,216 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 8,146,208 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 1,662 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 482 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 445 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 384 |
Total of all active and inactive participants | 2018-01-01 | 1,311 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 57 |
Total participants | 2018-01-01 | 1,368 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: FIRMENICH PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 159,332,681 |
Acturial value of plan assets | 2017-12-31 | 158,489,453 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 68,916,916 |
Number of terminated vested participants | 2017-12-31 | 667 |
Fundng target for terminated vested participants | 2017-12-31 | 35,348,128 |
Active participant vested funding target | 2017-12-31 | 54,691,118 |
Number of active participants | 2017-12-31 | 570 |
Total funding liabilities for active participants | 2017-12-31 | 56,680,420 |
Total participant count | 2017-12-31 | 1,670 |
Total funding target for all participants | 2017-12-31 | 160,945,464 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 5,635,194 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 5,983,449 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 17,000,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 16,060,158 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 4,381,522 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 2,456,011 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 4,784,828 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 4,784,828 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 16,060,158 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 1,668 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 532 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 413 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 661 |
Total of all active and inactive participants | 2017-01-01 | 1,606 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 48 |
Total participants | 2017-01-01 | 1,654 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: FIRMENICH PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 144,568,094 |
Acturial value of plan assets | 2016-12-31 | 150,006,869 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 64,291,962 |
Number of terminated vested participants | 2016-12-31 | 654 |
Fundng target for terminated vested participants | 2016-12-31 | 31,660,219 |
Active participant vested funding target | 2016-12-31 | 50,467,723 |
Number of active participants | 2016-12-31 | 608 |
Total funding liabilities for active participants | 2016-12-31 | 52,566,946 |
Total participant count | 2016-12-31 | 1,676 |
Total funding target for all participants | 2016-12-31 | 148,519,127 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 8,134,893 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 8,134,893 |
Present value of excess contributions | 2016-12-31 | 2,490,953 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 2,649,876 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 8,171,500 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 8,500,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 8,122,006 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 3,974,554 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 2,486,812 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 2,486,812 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 8,122,006 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 1,673 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 570 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 386 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 659 |
Total of all active and inactive participants | 2016-01-01 | 1,615 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 53 |
Total participants | 2016-01-01 | 1,668 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: FIRMENICH PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 1,679 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 608 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 368 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 646 |
Total of all active and inactive participants | 2015-01-01 | 1,622 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 51 |
Total participants | 2015-01-01 | 1,673 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: FIRMENICH PENSION PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 1,685 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 651 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 354 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 627 |
Total of all active and inactive participants | 2014-01-01 | 1,632 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 46 |
Total participants | 2014-01-01 | 1,678 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: FIRMENICH PENSION PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 1,700 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 708 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 316 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 617 |
Total of all active and inactive participants | 2013-01-01 | 1,641 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 44 |
Total participants | 2013-01-01 | 1,685 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: FIRMENICH PENSION PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 1,699 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 773 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 298 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 584 |
Total of all active and inactive participants | 2012-01-01 | 1,655 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 43 |
Total participants | 2012-01-01 | 1,698 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: FIRMENICH PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 1,734 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 829 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 277 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 559 |
Total of all active and inactive participants | 2011-01-01 | 1,665 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 34 |
Total participants | 2011-01-01 | 1,699 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 27 |
2010: FIRMENICH PENSION PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 1,755 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 918 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 247 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 536 |
Total of all active and inactive participants | 2010-01-01 | 1,701 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 33 |
Total participants | 2010-01-01 | 1,734 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 5 |
2009: FIRMENICH PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 1,790 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,002 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 229 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 495 |
Total of all active and inactive participants | 2009-01-01 | 1,726 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 29 |
Total participants | 2009-01-01 | 1,755 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 33 |
Measure | Date | Value |
---|
2022 : FIRMENICH PENSION PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $115,195 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $184,536 |
Total income from all sources (including contributions) | 2022-12-31 | $-41,332,049 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $10,519,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,790,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,500,000 |
Value of total assets at end of year | 2022-12-31 | $196,258,055 |
Value of total assets at beginning of year | 2022-12-31 | $248,178,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $728,266 |
Total interest from all sources | 2022-12-31 | $35,179 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,102,594 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,102,594 |
Administrative expenses professional fees incurred | 2022-12-31 | $448,379 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,293 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $28 |
Other income not declared elsewhere | 2022-12-31 | $15,154 |
Administrative expenses (other) incurred | 2022-12-31 | $102,840 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $115,195 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $184,536 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-51,851,055 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $196,142,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $247,993,915 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $177,047 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $119,199,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $122,916,676 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $70,386,290 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $118,628,583 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,266,147 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,233,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,233,164 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $35,179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-24,919,946 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-27,065,030 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $8,500,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,400,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,790,740 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2022-12-31 | 871383769 |
2021 : FIRMENICH PENSION PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $184,536 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $93,631 |
Total income from all sources (including contributions) | 2021-12-31 | $30,472,923 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,998,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,185,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,500,000 |
Value of total assets at end of year | 2021-12-31 | $248,178,451 |
Value of total assets at beginning of year | 2021-12-31 | $227,612,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $812,168 |
Total interest from all sources | 2021-12-31 | $283 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,563,086 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,563,086 |
Administrative expenses professional fees incurred | 2021-12-31 | $435,072 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $28 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $16 |
Administrative expenses (other) incurred | 2021-12-31 | $116,961 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $184,536 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $93,631 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $20,474,797 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $247,993,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $227,519,118 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $260,135 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $122,916,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $138,243,032 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $118,628,583 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $84,169,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,233,164 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,800,017 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,800,017 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $283 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $21,260,558 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-851,004 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $8,500,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,400,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,185,958 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2021-12-31 | 871383769 |
2020 : FIRMENICH PENSION PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $93,631 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $267,562 |
Total income from all sources (including contributions) | 2020-12-31 | $43,304,490 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,595,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,676,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,500,000 |
Value of total assets at end of year | 2020-12-31 | $227,612,749 |
Value of total assets at beginning of year | 2020-12-31 | $194,077,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $918,275 |
Total interest from all sources | 2020-12-31 | $-1,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $324,667 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $324,667 |
Administrative expenses professional fees incurred | 2020-12-31 | $435,387 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $16 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $504,814 |
Other income not declared elsewhere | 2020-12-31 | $48,701 |
Administrative expenses (other) incurred | 2020-12-31 | $300,898 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $93,631 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $267,562 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $33,709,282 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $227,519,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $193,809,836 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $181,990 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $138,243,032 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $53,708,069 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $84,169,684 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $134,750,440 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,800,017 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,714,075 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,714,075 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-1,421 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $16,142,562 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $18,289,981 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $8,500,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,400,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,676,933 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KPMG LLP |
Accountancy firm EIN | 2020-12-31 | 135565207 |
2019 : FIRMENICH PENSION PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $267,562 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $267,562 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $178,129 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $178,129 |
Total income from all sources (including contributions) | 2019-12-31 | $43,778,188 |
Total income from all sources (including contributions) | 2019-12-31 | $43,778,188 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $8,991,950 |
Total of all expenses incurred | 2019-12-31 | $8,991,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,558,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,558,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,500,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,500,000 |
Value of total assets at end of year | 2019-12-31 | $194,077,398 |
Value of total assets at end of year | 2019-12-31 | $194,077,398 |
Value of total assets at beginning of year | 2019-12-31 | $159,201,727 |
Value of total assets at beginning of year | 2019-12-31 | $159,201,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,433,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,433,250 |
Total interest from all sources | 2019-12-31 | $42,018 |
Total interest from all sources | 2019-12-31 | $42,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $544,930 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $544,930 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $544,930 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $544,930 |
Administrative expenses professional fees incurred | 2019-12-31 | $412,465 |
Administrative expenses professional fees incurred | 2019-12-31 | $412,465 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $504,814 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $504,814 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,370 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,370 |
Administrative expenses (other) incurred | 2019-12-31 | $849,528 |
Administrative expenses (other) incurred | 2019-12-31 | $849,528 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $267,562 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $267,562 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $178,129 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $178,129 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $34,786,238 |
Value of net income/loss | 2019-12-31 | $34,786,238 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $193,809,836 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $193,809,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $159,023,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $159,023,598 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $171,257 |
Investment advisory and management fees | 2019-12-31 | $171,257 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $53,708,069 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $53,708,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,022,649 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,022,649 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $134,750,440 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $134,750,440 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $126,094,427 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $126,094,427 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,714,075 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,714,075 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $680,281 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $680,281 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $680,281 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $680,281 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $42,018 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $42,018 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,391,843 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,391,843 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $25,299,397 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $25,299,397 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $8,500,000 |
Contributions received in cash from employer | 2019-12-31 | $8,500,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,400,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,400,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,400,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,558,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,558,700 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KPMG LLP |
Accountancy firm name | 2019-12-31 | KPMG LLP |
Accountancy firm EIN | 2019-12-31 | 135565207 |
Accountancy firm EIN | 2019-12-31 | 135565207 |
2018 : FIRMENICH PENSION PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $178,129 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $117,422 |
Total income from all sources (including contributions) | 2018-12-31 | $1,612,795 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $32,458,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $30,629,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,500,000 |
Value of total assets at end of year | 2018-12-31 | $159,201,727 |
Value of total assets at beginning of year | 2018-12-31 | $189,986,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,829,577 |
Total interest from all sources | 2018-12-31 | $250,418 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,147,293 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,147,293 |
Administrative expenses professional fees incurred | 2018-12-31 | $780,779 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,370 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $734 |
Administrative expenses (other) incurred | 2018-12-31 | $992,215 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $178,129 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $117,422 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-30,845,929 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $159,023,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $189,869,527 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $56,583 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $29,022,649 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $38,933,855 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $126,094,427 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $138,434,806 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $680,281 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $717,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $717,554 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $250,418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,314,935 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,969,981 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $8,500,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,400,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $11,900,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $30,629,147 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KPMG LLP |
Accountancy firm EIN | 2018-12-31 | 135565207 |
2017 : FIRMENICH PENSION PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $117,422 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $135,862 |
Total income from all sources (including contributions) | 2017-12-31 | $38,465,211 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $7,813,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,354,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $17,000,000 |
Value of total assets at end of year | 2017-12-31 | $189,986,949 |
Value of total assets at beginning of year | 2017-12-31 | $159,353,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,458,982 |
Total interest from all sources | 2017-12-31 | $9,828 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,781,546 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,781,546 |
Administrative expenses professional fees incurred | 2017-12-31 | $481,996 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $734 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $227 |
Administrative expenses (other) incurred | 2017-12-31 | $963,453 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $117,422 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $135,862 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $30,651,937 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $189,869,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $159,217,590 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $13,533 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $38,933,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $37,346,890 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $138,434,806 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $118,081,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $717,554 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $524,565 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $524,565 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9,828 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,806,181 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $14,867,656 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $17,000,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $11,900,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,354,292 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KPMG LLP |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : FIRMENICH PENSION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $135,862 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $119,159 |
Total income from all sources (including contributions) | 2016-12-31 | $22,239,976 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $7,496,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,052,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,500,000 |
Value of total assets at end of year | 2016-12-31 | $159,353,452 |
Value of total assets at beginning of year | 2016-12-31 | $144,593,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,443,537 |
Total interest from all sources | 2016-12-31 | $5,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $917,286 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $917,286 |
Administrative expenses professional fees incurred | 2016-12-31 | $403,829 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $227 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $217 |
Other income not declared elsewhere | 2016-12-31 | $2,620 |
Administrative expenses (other) incurred | 2016-12-31 | $946,027 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $135,862 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $119,159 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $14,743,445 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $159,217,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $144,474,145 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $93,681 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $37,346,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $31,704,494 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $118,081,770 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $108,057,657 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $524,565 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,430,936 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,430,936 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,678 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $12,629,085 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $185,307 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $8,500,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,400,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,052,994 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KPMG LLP |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : FIRMENICH PENSION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $119,159 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $107,384 |
Total income from all sources (including contributions) | 2015-12-31 | $9,192,159 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,826,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,584,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,500,000 |
Value of total assets at end of year | 2015-12-31 | $144,593,304 |
Value of total assets at beginning of year | 2015-12-31 | $142,215,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,242,378 |
Total interest from all sources | 2015-12-31 | $1,042 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,012,891 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,012,891 |
Administrative expenses professional fees incurred | 2015-12-31 | $386,498 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $217 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $47 |
Administrative expenses (other) incurred | 2015-12-31 | $771,804 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $119,159 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $107,384 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $2,365,730 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $144,474,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $142,108,415 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $84,076 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $31,704,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $78,134,204 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $108,057,657 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $59,806,395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,430,936 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,075,153 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,075,153 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,042 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,503,197 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $181,423 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $8,500,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,400,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,584,051 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KPMG LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : FIRMENICH PENSION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $107,384 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $89,421 |
Total income from all sources (including contributions) | 2014-12-31 | $13,222,752 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,836,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,040,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,800,000 |
Value of total assets at end of year | 2014-12-31 | $142,215,799 |
Value of total assets at beginning of year | 2014-12-31 | $134,811,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $796,430 |
Total interest from all sources | 2014-12-31 | $117 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,746,945 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,746,945 |
Administrative expenses professional fees incurred | 2014-12-31 | $424,362 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $47 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $14 |
Other income not declared elsewhere | 2014-12-31 | $2,103 |
Administrative expenses (other) incurred | 2014-12-31 | $333,001 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $107,384 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $89,421 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $7,386,115 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $142,108,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $134,722,300 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $39,067 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $78,134,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $67,257,065 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $59,806,395 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $52,425,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,075,153 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,629,100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,629,100 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,497,992 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $175,595 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $4,800,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,200,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $13,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,040,207 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KPMG LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : FIRMENICH PENSION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $89,421 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $100,534 |
Total income from all sources (including contributions) | 2013-12-31 | $31,947,464 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,009,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,215,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $13,500,000 |
Value of total assets at end of year | 2013-12-31 | $134,811,721 |
Value of total assets at beginning of year | 2013-12-31 | $107,885,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $794,322 |
Total interest from all sources | 2013-12-31 | $435 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,632,331 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,632,331 |
Administrative expenses professional fees incurred | 2013-12-31 | $414,065 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $14 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $119 |
Administrative expenses (other) incurred | 2013-12-31 | $369,085 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $89,421 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $100,534 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $26,937,493 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $134,722,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $107,784,807 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $11,172 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $67,257,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $58,058,914 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $52,425,542 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $44,538,233 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,629,100 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,288,075 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,288,075 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,465,982 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $12,348,716 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $13,500,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $13,500,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,215,649 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KPMG LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : FIRMENICH PENSION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $100,534 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $120,541 |
Total income from all sources (including contributions) | 2012-12-31 | $18,016,046 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,398,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,715,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,242,000 |
Value of total assets at end of year | 2012-12-31 | $107,885,341 |
Value of total assets at beginning of year | 2012-12-31 | $94,287,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $682,238 |
Total interest from all sources | 2012-12-31 | $1,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,504,077 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,504,077 |
Administrative expenses professional fees incurred | 2012-12-31 | $422,904 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $119 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $88 |
Administrative expenses (other) incurred | 2012-12-31 | $216,003 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $100,534 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $120,541 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $13,617,865 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $107,784,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $94,166,942 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $43,331 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $58,058,914 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $51,335,791 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $44,538,233 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $39,700,226 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,288,075 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,231,378 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,231,378 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,048,585 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,219,473 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $7,242,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,000,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,020,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,715,943 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KPMG LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : FIRMENICH PENSION PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $120,541 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $78,653 |
Total income from all sources (including contributions) | 2011-12-31 | $5,965,956 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,760,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,336,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,720,000 |
Value of total assets at end of year | 2011-12-31 | $94,287,483 |
Value of total assets at beginning of year | 2011-12-31 | $92,040,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $424,896 |
Total interest from all sources | 2011-12-31 | $1,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,021,130 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $3,021,130 |
Administrative expenses professional fees incurred | 2011-12-31 | $220,882 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $88 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $171 |
Other income not declared elsewhere | 2011-12-31 | $81,091 |
Administrative expenses (other) incurred | 2011-12-31 | $131,497 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $120,541 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $78,653 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $2,205,017 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $94,166,942 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $91,961,925 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $72,517 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $51,335,791 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $35,954,485 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $39,700,226 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $47,284,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,231,378 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,201,262 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,201,262 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,184,998 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,327,630 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $3,720,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,020,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $7,600,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,336,043 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KPMG LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : FIRMENICH PENSION PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $78,653 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $16,675,239 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,310,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,800,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,600,000 |
Value of total assets at end of year | 2010-12-31 | $92,040,578 |
Value of total assets at beginning of year | 2010-12-31 | $78,596,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $509,131 |
Total interest from all sources | 2010-12-31 | $1,762 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,524,269 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,524,269 |
Administrative expenses professional fees incurred | 2010-12-31 | $307,358 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $171 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $157 |
Administrative expenses (other) incurred | 2010-12-31 | $145,277 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $78,653 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $13,365,227 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $91,961,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $78,596,698 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $56,496 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $35,954,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $18,525,795 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $47,284,660 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $53,590,574 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,201,262 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,303,245 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,303,245 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,762 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,651,829 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,897,379 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $7,600,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $7,600,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $5,176,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,800,881 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | EISNERAMPER |
Accountancy firm EIN | 2010-12-31 | 131639826 |
2009 : FIRMENICH PENSION PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |