FIRMENICH INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIRMENICH RETIREMENT SAVINGS PLAN
Measure | Date | Value |
---|
2022 : FIRMENICH RETIREMENT SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,514 |
Total income from all sources (including contributions) | 2022-12-31 | $-48,931,815 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $24,312,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $24,077,565 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $198 |
Value of total corrective distributions | 2022-12-31 | $5,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $33,047,418 |
Value of total assets at end of year | 2022-12-31 | $369,426,108 |
Value of total assets at beginning of year | 2022-12-31 | $442,672,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $228,796 |
Total interest from all sources | 2022-12-31 | $236,640 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,048,563 |
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 | $5,048,563 |
Administrative expenses professional fees incurred | 2022-12-31 | $31,500 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $16,381,492 |
Participant contributions at end of year | 2022-12-31 | $5,389,077 |
Participant contributions at beginning of year | 2022-12-31 | $4,887,370 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,263,925 |
Administrative expenses (other) incurred | 2022-12-31 | $168,397 |
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 | $-73,244,313 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $369,426,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $442,670,421 |
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 | $28,899 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $196,470,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $249,973,616 |
Interest on participant loans | 2022-12-31 | $236,640 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $162,099,212 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $182,656,144 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-61,117,083 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-26,147,353 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $14,402,001 |
Employer contributions (assets) at end of year | 2022-12-31 | $5,467,807 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,155,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $24,077,565 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $2,514 |
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 | 871363769 |
2021 : FIRMENICH RETIREMENT SAVINGS 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 | $2,514 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $82,896,252 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $30,330,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $30,078,927 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $9,209 |
Value of total corrective distributions | 2021-12-31 | $18,311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $30,672,552 |
Value of total assets at end of year | 2021-12-31 | $442,672,935 |
Value of total assets at beginning of year | 2021-12-31 | $390,104,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $223,828 |
Total interest from all sources | 2021-12-31 | $237,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $18,240,024 |
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 | $18,240,024 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 |
Contributions received from participants | 2021-12-31 | $15,313,514 |
Participant contributions at end of year | 2021-12-31 | $4,887,370 |
Participant contributions at beginning of year | 2021-12-31 | $4,860,693 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $3,219 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,545,143 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,514 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $190 |
Administrative expenses (other) incurred | 2021-12-31 | $161,716 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $30,417 |
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 | $52,565,977 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $442,670,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $390,104,444 |
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 | $62,112 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $249,973,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $224,028,818 |
Interest on participant loans | 2021-12-31 | $237,259 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $182,656,144 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $156,643,412 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $16,999,550 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $16,746,677 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
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 | $13,813,895 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,155,805 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,537,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $30,078,927 |
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 | 871363769 |
2020 : FIRMENICH RETIREMENT SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $90,983,466 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $20,970,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $20,745,034 |
Value of total corrective distributions | 2020-12-31 | $775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $28,033,954 |
Value of total assets at end of year | 2020-12-31 | $390,104,444 |
Value of total assets at beginning of year | 2020-12-31 | $320,091,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $224,851 |
Total interest from all sources | 2020-12-31 | $280,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $11,888,192 |
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 | $11,888,192 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 |
Contributions received from participants | 2020-12-31 | $14,288,185 |
Participant contributions at end of year | 2020-12-31 | $4,860,693 |
Participant contributions at beginning of year | 2020-12-31 | $5,610,485 |
Participant contributions at end of year | 2020-12-31 | $3,219 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $753,751 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,117,623 |
Administrative expenses (other) incurred | 2020-12-31 | $153,351 |
Total non interest bearing cash at end of year | 2020-12-31 | $30,417 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $70,012,806 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $390,104,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $320,091,638 |
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 | $71,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $224,028,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $205,641,929 |
Interest on participant loans | 2020-12-31 | $280,267 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $156,643,412 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $103,625,666 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $33,762,029 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,384 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $17,016,640 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
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 | $12,628,146 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,537,885 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,459,807 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $20,745,034 |
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 RETIREMENT SAVINGS 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 transfer of assets to this plan | 2019-12-31 | $15,367,426 |
Total transfer of assets to this plan | 2019-12-31 | $15,367,426 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $81,887,327 |
Total income from all sources (including contributions) | 2019-12-31 | $81,887,327 |
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 | $22,193,397 |
Total of all expenses incurred | 2019-12-31 | $22,193,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $22,013,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $22,013,318 |
Value of total corrective distributions | 2019-12-31 | $7,744 |
Value of total corrective distributions | 2019-12-31 | $7,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $26,538,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $26,538,045 |
Value of total assets at end of year | 2019-12-31 | $320,091,638 |
Value of total assets at end of year | 2019-12-31 | $320,091,638 |
Value of total assets at beginning of year | 2019-12-31 | $245,030,282 |
Value of total assets at beginning of year | 2019-12-31 | $245,030,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $172,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $172,335 |
Total interest from all sources | 2019-12-31 | $282,346 |
Total interest from all sources | 2019-12-31 | $282,346 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,856,721 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,856,721 |
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 | $8,856,721 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8,856,721 |
Administrative expenses professional fees incurred | 2019-12-31 | $466 |
Administrative expenses professional fees incurred | 2019-12-31 | $466 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 |
Contributions received from participants | 2019-12-31 | $13,601,718 |
Contributions received from participants | 2019-12-31 | $13,601,718 |
Participant contributions at end of year | 2019-12-31 | $5,610,485 |
Participant contributions at end of year | 2019-12-31 | $5,610,485 |
Participant contributions at beginning of year | 2019-12-31 | $5,418,638 |
Participant contributions at beginning of year | 2019-12-31 | $5,418,638 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $119,596 |
Participant contributions at beginning of year | 2019-12-31 | $119,596 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $753,751 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $753,751 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $681,827 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $681,827 |
Administrative expenses (other) incurred | 2019-12-31 | $146,869 |
Administrative expenses (other) incurred | 2019-12-31 | $146,869 |
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 | $59,693,930 |
Value of net income/loss | 2019-12-31 | $59,693,930 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $320,091,638 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $320,091,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $245,030,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $245,030,282 |
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 | $25,000 |
Investment advisory and management fees | 2019-12-31 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $205,641,929 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $205,641,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $161,084,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $161,084,888 |
Interest on participant loans | 2019-12-31 | $282,324 |
Interest on participant loans | 2019-12-31 | $282,324 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $103,625,666 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $103,625,666 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $74,106,922 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $74,106,922 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $38,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $38,591 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $38,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $38,591 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $22 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $22 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $29,201,838 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $29,201,838 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $17,008,377 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $17,008,377 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 | $12,254,500 |
Contributions received in cash from employer | 2019-12-31 | $12,254,500 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,459,807 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,459,807 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,261,647 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,261,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $22,013,318 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $22,013,318 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
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 RETIREMENT SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $12,773,429 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $18,307,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $18,238,513 |
Value of total corrective distributions | 2018-12-31 | $1,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $26,462,481 |
Value of total assets at end of year | 2018-12-31 | $245,030,282 |
Value of total assets at beginning of year | 2018-12-31 | $250,564,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $67,483 |
Total interest from all sources | 2018-12-31 | $534,410 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,825,013 |
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 | $8,825,013 |
Administrative expenses professional fees incurred | 2018-12-31 | $3,685 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 |
Contributions received from participants | 2018-12-31 | $12,191,598 |
Participant contributions at end of year | 2018-12-31 | $5,418,638 |
Participant contributions at beginning of year | 2018-12-31 | $5,198,822 |
Participant contributions at end of year | 2018-12-31 | $119,596 |
Participant contributions at beginning of year | 2018-12-31 | $111,651 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,177,351 |
Administrative expenses (other) incurred | 2018-12-31 | $20,048 |
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 | $-5,534,020 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $245,030,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $250,564,302 |
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 | $43,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $161,084,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $152,409,246 |
Interest on participant loans | 2018-12-31 | $246,455 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $74,106,922 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $75,398,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $38,591 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $13,727,747 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $13,727,747 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $287,955 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-18,061,382 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,987,093 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $11,093,532 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,261,647 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,717,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $18,238,513 |
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 RETIREMENT SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $59,518,232 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $17,589,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $17,500,837 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,512 |
Value of total corrective distributions | 2017-12-31 | $5,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $22,978,860 |
Value of total assets at end of year | 2017-12-31 | $250,564,302 |
Value of total assets at beginning of year | 2017-12-31 | $208,636,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $78,852 |
Total interest from all sources | 2017-12-31 | $410,994 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,035,452 |
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 | $7,035,452 |
Administrative expenses professional fees incurred | 2017-12-31 | $4,457 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 |
Contributions received from participants | 2017-12-31 | $11,305,350 |
Participant contributions at end of year | 2017-12-31 | $5,198,822 |
Participant contributions at beginning of year | 2017-12-31 | $4,848,682 |
Participant contributions at end of year | 2017-12-31 | $111,651 |
Participant contributions at beginning of year | 2017-12-31 | $101,913 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,676,805 |
Administrative expenses (other) incurred | 2017-12-31 | $19,395 |
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 | $41,928,270 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $250,564,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $208,636,032 |
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 | $55,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $152,409,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $126,902,234 |
Interest on participant loans | 2017-12-31 | $213,327 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $75,398,959 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $60,295,647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $13,727,747 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $13,023,334 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $13,023,334 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $197,667 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $18,568,476 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $10,524,450 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $9,996,705 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,717,877 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,464,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $17,500,837 |
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 RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $32,805,742 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $14,706,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $14,639,179 |
Value of total corrective distributions | 2016-12-31 | $14,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $20,625,026 |
Value of total assets at end of year | 2016-12-31 | $208,636,032 |
Value of total assets at beginning of year | 2016-12-31 | $190,536,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $52,943 |
Total interest from all sources | 2016-12-31 | $305,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,417,376 |
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 | $5,417,376 |
Administrative expenses professional fees incurred | 2016-12-31 | $8,871 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $10,788,417 |
Participant contributions at end of year | 2016-12-31 | $4,848,682 |
Participant contributions at beginning of year | 2016-12-31 | $4,699,549 |
Participant contributions at end of year | 2016-12-31 | $101,913 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $176,103 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $438,622 |
Other income not declared elsewhere | 2016-12-31 | $3,451 |
Administrative expenses (other) incurred | 2016-12-31 | $16,322 |
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 | $18,099,330 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $208,636,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $190,536,702 |
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 | $27,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $126,902,234 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $114,672,271 |
Interest on participant loans | 2016-12-31 | $188,326 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $60,295,647 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $55,046,668 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $13,023,334 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $12,640,169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $12,640,169 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $116,861 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $2,663 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,577,571 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,877,131 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $9,397,987 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,464,222 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,301,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $14,636,516 |
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 RETIREMENT SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $20,746,801 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $11,796,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,713,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $19,697,385 |
Value of total assets at end of year | 2015-12-31 | $190,536,702 |
Value of total assets at beginning of year | 2015-12-31 | $181,586,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $82,558 |
Total interest from all sources | 2015-12-31 | $266,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,783,592 |
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 | $5,783,592 |
Administrative expenses professional fees incurred | 2015-12-31 | $3,215 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $10,139,413 |
Participant contributions at end of year | 2015-12-31 | $4,699,549 |
Participant contributions at beginning of year | 2015-12-31 | $4,426,371 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $37,636 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $176,103 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $175,274 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $824,867 |
Other income not declared elsewhere | 2015-12-31 | $19,927 |
Administrative expenses (other) incurred | 2015-12-31 | $20,593 |
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 | $8,950,559 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $190,536,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $181,586,143 |
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 | $58,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $114,672,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $112,294,233 |
Interest on participant loans | 2015-12-31 | $177,310 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $55,046,668 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $50,231,721 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $12,640,169 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $11,180,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $11,180,775 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $88,718 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $4,519 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,647,253 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-372,878 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $8,733,105 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,301,942 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,240,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,709,165 |
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 RETIREMENT SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $28,272,285 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $14,575,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $14,495,544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $18,776,089 |
Value of total assets at end of year | 2014-12-31 | $181,586,143 |
Value of total assets at beginning of year | 2014-12-31 | $167,889,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $80,123 |
Total interest from all sources | 2014-12-31 | $202,048 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,145,792 |
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 | $4,145,792 |
Administrative expenses professional fees incurred | 2014-12-31 | $4,646 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $9,826,296 |
Participant contributions at end of year | 2014-12-31 | $4,426,371 |
Participant contributions at beginning of year | 2014-12-31 | $3,759,002 |
Participant contributions at end of year | 2014-12-31 | $37,636 |
Participant contributions at beginning of year | 2014-12-31 | $23,747 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $175,274 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $189,970 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $641,788 |
Other income not declared elsewhere | 2014-12-31 | $-14,697 |
Administrative expenses (other) incurred | 2014-12-31 | $23,911 |
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 | $13,696,618 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $181,586,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $167,889,525 |
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 | $51,566 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $112,294,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $106,270,200 |
Interest on participant loans | 2014-12-31 | $146,401 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $50,231,721 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $42,924,139 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $11,180,775 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $11,303,619 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $11,303,619 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $55,647 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $5,847 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,360,975 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,802,078 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 | $8,308,005 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,240,133 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,418,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $14,489,697 |
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 RETIREMENT SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $47,053,333 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $12,223,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $12,139,206 |
Value of total corrective distributions | 2013-12-31 | $1,851 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $18,421,646 |
Value of total assets at end of year | 2013-12-31 | $167,889,525 |
Value of total assets at beginning of year | 2013-12-31 | $133,059,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $82,233 |
Total interest from all sources | 2013-12-31 | $207,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,707,143 |
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 | $2,707,143 |
Administrative expenses professional fees incurred | 2013-12-31 | $584 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | 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 |
Contributions received from participants | 2013-12-31 | $9,786,726 |
Participant contributions at end of year | 2013-12-31 | $3,759,002 |
Participant contributions at beginning of year | 2013-12-31 | $3,180,625 |
Participant contributions at end of year | 2013-12-31 | $23,747 |
Participant contributions at beginning of year | 2013-12-31 | $141,373 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $189,970 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $183,696 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $355,015 |
Other income not declared elsewhere | 2013-12-31 | $6,274 |
Administrative expenses (other) incurred | 2013-12-31 | $16,649 |
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 | $34,830,043 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $167,889,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $133,059,482 |
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 | $65,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $106,270,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $82,224,404 |
Interest on participant loans | 2013-12-31 | $135,665 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $42,924,139 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $33,880,485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $11,303,619 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $10,543,848 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $10,543,848 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $71,550 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $7,057 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $19,003,709 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,707,346 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $8,279,905 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,418,848 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,905,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $12,132,149 |
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 RETIREMENT SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $30,715,769 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $9,647,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,566,223 |
Value of total corrective distributions | 2012-12-31 | $908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $17,156,388 |
Value of total assets at end of year | 2012-12-31 | $133,059,482 |
Value of total assets at beginning of year | 2012-12-31 | $111,990,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $79,900 |
Total interest from all sources | 2012-12-31 | $498,650 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,211,068 |
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 | $2,211,068 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | 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 |
Contributions received from participants | 2012-12-31 | $9,305,122 |
Participant contributions at end of year | 2012-12-31 | $3,180,625 |
Participant contributions at beginning of year | 2012-12-31 | $2,844,327 |
Participant contributions at end of year | 2012-12-31 | $141,373 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $183,696 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $208,798 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $608,087 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $32,473 |
Other income not declared elsewhere | 2012-12-31 | $81,253 |
Administrative expenses (other) incurred | 2012-12-31 | $16,650 |
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 | $21,068,738 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $133,059,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $111,990,744 |
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 | $63,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $82,224,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $68,872,271 |
Interest on participant loans | 2012-12-31 | $120,205 |
Interest earned on other investments | 2012-12-31 | $377,474 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $33,880,485 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $27,143,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $10,543,848 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $10,165,838 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $10,165,838 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $971 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $7,429 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,878,976 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,889,434 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | 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 | $7,243,179 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,905,051 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,723,697 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,558,794 |
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 RETIREMENT SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $13,286,110 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $8,131,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,111,379 |
Value of total corrective distributions | 2011-12-31 | $1,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $15,811,340 |
Value of total assets at end of year | 2011-12-31 | $111,990,744 |
Value of total assets at beginning of year | 2011-12-31 | $106,836,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,493 |
Total interest from all sources | 2011-12-31 | $513,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $758,788 |
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 | $758,788 |
Administrative expenses professional fees incurred | 2011-12-31 | $178 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | 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 |
Contributions received from participants | 2011-12-31 | $8,755,707 |
Participant contributions at end of year | 2011-12-31 | $2,844,327 |
Participant contributions at beginning of year | 2011-12-31 | $2,317,568 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $208,798 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $200,834 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $555,631 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $32,473 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $39,285 |
Other income not declared elsewhere | 2011-12-31 | $73,305 |
Administrative expenses (other) incurred | 2011-12-31 | $14,325 |
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 | $5,154,671 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $111,990,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $106,836,073 |
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 | $3,990 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $68,872,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $69,247,755 |
Interest on participant loans | 2011-12-31 | $115,655 |
Interest earned on other investments | 2011-12-31 | $386,401 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $27,143,340 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $24,052,316 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $10,165,838 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $9,675,020 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $9,675,020 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $11,679 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $8,181 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,089,304 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-781,754 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | 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 | $6,500,002 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,723,697 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,303,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,103,198 |
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 RETIREMENT SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $23,066,139 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,864,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,832,471 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $12,316,530 |
Value of total assets at end of year | 2010-12-31 | $106,836,073 |
Value of total assets at beginning of year | 2010-12-31 | $89,634,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $30,707 |
Total interest from all sources | 2010-12-31 | $121,904 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $623,531 |
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 | $623,531 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 |
Contributions received from participants | 2010-12-31 | $7,782,073 |
Participant contributions at end of year | 2010-12-31 | $2,317,568 |
Participant contributions at beginning of year | 2010-12-31 | $2,064,118 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $200,834 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $218,206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $630,394 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $39,285 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $38,734 |
Other income not declared elsewhere | 2010-12-31 | $27,029 |
Administrative expenses (other) incurred | 2010-12-31 | $23,207 |
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 | $17,201,924 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $106,836,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $89,634,149 |
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 | $7,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $69,247,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $58,451,733 |
Interest on participant loans | 2010-12-31 | $116,121 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $24,052,316 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $18,323,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $9,675,020 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $9,404,103 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $9,404,103 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,783 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $8,830 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,179,358 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,797,787 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $3,904,063 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,303,295 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,134,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,823,641 |
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 | KPMG LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2009 : FIRMENICH RETIREMENT SAVINGS 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 |