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KODAK SUBSIDIARIES SAVINGS PLAN 401k Plan overview

Plan NameKODAK SUBSIDIARIES SAVINGS PLAN
Plan identification number 007

KODAK SUBSIDIARIES SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

EASTMAN KODAK COMPANY has sponsored the creation of one or more 401k plans.

Company Name:EASTMAN KODAK COMPANY
Employer identification number (EIN):160417150
NAIC Classification:339900

Additional information about EASTMAN KODAK COMPANY

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 1010003

More information about EASTMAN KODAK COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan KODAK SUBSIDIARIES SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0072021-01-01
0072020-01-01
0072019-01-01
0072018-01-01
0072017-01-01PAUL DILS PAUL DILS2018-10-12
0072016-01-01PAUL DILS PAUL DILS2017-10-12
0072016-01-01
0072015-01-01PAUL DILS
0072014-01-01PAUL DILS
0072013-01-01PAUL DILS PAUL DILS2014-09-22
0072012-01-01PAUL DILS PAUL DILS2013-10-15
0072011-01-01PAUL DILS PAUL DILS2012-10-04
0072010-01-01DALE KOWALSKI PAUL DILS2012-03-02
0072009-01-01DALE KOWALSKI PAUL DILS2010-10-12
0072009-01-01DALE KOWALSKI PAUL DILS2012-03-02

Plan Statistics for KODAK SUBSIDIARIES SAVINGS PLAN

401k plan membership statisitcs for KODAK SUBSIDIARIES SAVINGS PLAN

Measure Date Value
2021: KODAK SUBSIDIARIES SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,581
Total number of active participants reported on line 7a of the Form 55002021-01-010
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-010
Number of participants with account balances2021-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: KODAK SUBSIDIARIES SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,868
Total number of active participants reported on line 7a of the Form 55002020-01-0114
Number of retired or separated participants receiving benefits2020-01-0117
Number of other retired or separated participants entitled to future benefits2020-01-011,537
Total of all active and inactive participants2020-01-011,568
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0113
Total participants2020-01-011,581
Number of participants with account balances2020-01-011,569
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: KODAK SUBSIDIARIES SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,943
Total number of active participants reported on line 7a of the Form 55002019-01-0114
Number of retired or separated participants receiving benefits2019-01-0117
Number of other retired or separated participants entitled to future benefits2019-01-011,826
Total of all active and inactive participants2019-01-011,857
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0111
Total participants2019-01-011,868
Number of participants with account balances2019-01-011,856
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: KODAK SUBSIDIARIES SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-012,094
Total number of active participants reported on line 7a of the Form 55002018-01-0114
Number of retired or separated participants receiving benefits2018-01-0116
Number of other retired or separated participants entitled to future benefits2018-01-011,904
Total of all active and inactive participants2018-01-011,934
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-019
Total participants2018-01-011,943
Number of participants with account balances2018-01-011,933
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: KODAK SUBSIDIARIES SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-012,237
Total number of active participants reported on line 7a of the Form 55002017-01-0117
Number of retired or separated participants receiving benefits2017-01-0112
Number of other retired or separated participants entitled to future benefits2017-01-012,057
Total of all active and inactive participants2017-01-012,086
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-018
Total participants2017-01-012,094
Number of participants with account balances2017-01-012,083
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: KODAK SUBSIDIARIES SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,503
Total number of active participants reported on line 7a of the Form 55002016-01-0117
Number of retired or separated participants receiving benefits2016-01-0112
Number of other retired or separated participants entitled to future benefits2016-01-012,208
Total of all active and inactive participants2016-01-012,237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-017
Total participants2016-01-012,244
Number of participants with account balances2016-01-012,237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: KODAK SUBSIDIARIES SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,600
Total number of active participants reported on line 7a of the Form 55002015-01-0112
Number of retired or separated participants receiving benefits2015-01-014
Number of other retired or separated participants entitled to future benefits2015-01-011,483
Total of all active and inactive participants2015-01-011,499
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-014
Total participants2015-01-011,503
Number of participants with account balances2015-01-011,503
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: KODAK SUBSIDIARIES SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,777
Total number of active participants reported on line 7a of the Form 55002014-01-0114
Number of retired or separated participants receiving benefits2014-01-014
Number of other retired or separated participants entitled to future benefits2014-01-011,579
Total of all active and inactive participants2014-01-011,597
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-013
Total participants2014-01-011,600
Number of participants with account balances2014-01-011,600
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: KODAK SUBSIDIARIES SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-012,047
Total number of active participants reported on line 7a of the Form 55002013-01-0124
Number of retired or separated participants receiving benefits2013-01-012
Number of other retired or separated participants entitled to future benefits2013-01-011,748
Total of all active and inactive participants2013-01-011,774
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-013
Total participants2013-01-011,777
Number of participants with account balances2013-01-011,770
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: KODAK SUBSIDIARIES SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,410
Total number of active participants reported on line 7a of the Form 55002012-01-0146
Number of retired or separated participants receiving benefits2012-01-012
Number of other retired or separated participants entitled to future benefits2012-01-011,996
Total of all active and inactive participants2012-01-012,044
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-013
Total participants2012-01-012,047
Number of participants with account balances2012-01-012,031
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: KODAK SUBSIDIARIES SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,315
Total number of active participants reported on line 7a of the Form 55002011-01-0153
Number of retired or separated participants receiving benefits2011-01-013
Number of other retired or separated participants entitled to future benefits2011-01-011,352
Total of all active and inactive participants2011-01-011,408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-011,410
Number of participants with account balances2011-01-011,393
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
Number of employers contributing to the scheme2011-01-010
2010: KODAK SUBSIDIARIES SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-012,604
Total number of active participants reported on line 7a of the Form 55002010-01-0144
Number of retired or separated participants receiving benefits2010-01-012
Number of other retired or separated participants entitled to future benefits2010-01-012,455
Total of all active and inactive participants2010-01-012,501
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-012,501
Number of participants with account balances2010-01-012,368
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: KODAK SUBSIDIARIES SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-013,095
Total number of active participants reported on line 7a of the Form 55002009-01-0145
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-011,324
Total of all active and inactive participants2009-01-011,369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-011,370
Number of participants with account balances2009-01-011,365
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on KODAK SUBSIDIARIES SAVINGS PLAN

Measure Date Value
2021 : KODAK SUBSIDIARIES SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total transfer of assets from this plan2021-06-30$200,715,907
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$15,132,093
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$9,102,929
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$9,026,834
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$0
Value of total assets at end of year2021-06-30$0
Value of total assets at beginning of year2021-06-30$194,686,743
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$76,095
Total interest from all sources2021-06-30$1,133
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$9,177
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$9,177
Administrative expenses professional fees incurred2021-06-30$3,060
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$5,000,000
If this is an individual account plan, was there a blackout period2021-06-30No
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Participant contributions at end of year2021-06-30$0
Participant contributions at beginning of year2021-06-30$51,886
Assets. Other investments not covered elsewhere at end of year2021-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2021-06-30$3,783,588
Other income not declared elsewhere2021-06-30$577,434
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$6,029,164
Value of net assets at end of year (total assets less liabilities)2021-06-30$0
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$194,686,743
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Interest on participant loans2021-06-30$1,133
Value of interest in common/collective trusts at end of year2021-06-30$0
Value of interest in common/collective trusts at beginning of year2021-06-30$189,184,329
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$1,666,940
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$1,666,940
Net investment gain or loss from common/collective trusts2021-06-30$14,544,349
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$9,026,834
Contract administrator fees2021-06-30$73,035
Did the plan have assets held for investment2021-06-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30Yes
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30INSERO & CO. CPAS, LLP
Accountancy firm EIN2021-06-30475324570
2020 : KODAK SUBSIDIARIES SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$21,139,036
Total unrealized appreciation/depreciation of assets2020-12-31$21,139,036
Total transfer of assets to this plan2020-12-31$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$21,934,398
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$13,545,007
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$13,461,331
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$194,686,743
Value of total assets at beginning of year2020-12-31$186,297,352
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$83,676
Total interest from all sources2020-12-31$11,297
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$28,916
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$28,916
Administrative expenses professional fees incurred2020-12-31$19,267
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Participant contributions at end of year2020-12-31$51,886
Participant contributions at beginning of year2020-12-31$115,368
Assets. Other investments not covered elsewhere at end of year2020-12-31$3,783,588
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$2,820,672
Other income not declared elsewhere2020-12-31$643,481
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$8,389,391
Value of net assets at end of year (total assets less liabilities)2020-12-31$194,686,743
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$186,297,352
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Interest on participant loans2020-12-31$3,365
Value of interest in common/collective trusts at end of year2020-12-31$189,184,329
Value of interest in common/collective trusts at beginning of year2020-12-31$181,648,377
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,666,940
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,712,935
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,712,935
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$7,932
Net investment gain or loss from common/collective trusts2020-12-31$111,668
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$13,461,331
Contract administrator fees2020-12-31$64,409
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31INSERO & CO. CPAS, LLP
Accountancy firm EIN2020-12-31475324570
2019 : KODAK SUBSIDIARIES SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$26,367,351
Total unrealized appreciation/depreciation of assets2019-12-31$26,367,351
Total transfer of assets to this plan2019-12-31$3,453,393
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$29,651,160
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$14,143,517
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$14,036,227
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$186,297,352
Value of total assets at beginning of year2019-12-31$167,336,316
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$107,290
Total interest from all sources2019-12-31$41,867
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$31,403
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$31,403
Administrative expenses professional fees incurred2019-12-31$20,130
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Participant contributions at end of year2019-12-31$115,368
Participant contributions at beginning of year2019-12-31$103,104
Assets. Other investments not covered elsewhere at end of year2019-12-31$2,820,672
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$2,226,395
Other income not declared elsewhere2019-12-31$562,889
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$15,507,643
Value of net assets at end of year (total assets less liabilities)2019-12-31$186,297,352
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$167,336,316
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Interest on participant loans2019-12-31$4,954
Value of interest in common/collective trusts at end of year2019-12-31$181,648,377
Value of interest in common/collective trusts at beginning of year2019-12-31$163,249,026
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,712,935
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,757,791
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,757,791
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$36,913
Net investment gain or loss from common/collective trusts2019-12-31$2,647,650
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$14,036,227
Contract administrator fees2019-12-31$87,160
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31INSERO & CO. CPAS, LLP
Accountancy firm EIN2019-12-31475324570
2018 : KODAK SUBSIDIARIES SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-7,676,643
Total unrealized appreciation/depreciation of assets2018-12-31$-7,676,643
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$0
Total income from all sources (including contributions)2018-12-31$-7,016,283
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$13,617,225
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$13,537,477
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$167,336,316
Value of total assets at beginning of year2018-12-31$187,969,824
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$79,748
Total interest from all sources2018-12-31$31,723
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$723,517
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$723,517
Administrative expenses professional fees incurred2018-12-31$21,871
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Participant contributions at end of year2018-12-31$103,104
Participant contributions at beginning of year2018-12-31$80,316
Assets. Other investments not covered elsewhere at end of year2018-12-31$2,226,395
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$890,475
Other income not declared elsewhere2018-12-31$-202,171
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-20,633,508
Value of net assets at end of year (total assets less liabilities)2018-12-31$167,336,316
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$187,969,824
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,775,281
Interest on participant loans2018-12-31$3,756
Value of interest in common/collective trusts at end of year2018-12-31$163,249,026
Value of interest in common/collective trusts at beginning of year2018-12-31$184,223,752
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,757,791
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$27,967
Net investment gain or loss from common/collective trusts2018-12-31$107,291
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$13,537,477
Contract administrator fees2018-12-31$57,877
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31INSERO & CO. CPAS, LLP
Accountancy firm EIN2018-12-31475324570
2017 : KODAK SUBSIDIARIES SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$23,823,834
Total unrealized appreciation/depreciation of assets2017-12-31$23,823,834
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$24,691,213
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$17,378,643
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$17,240,271
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$187,969,824
Value of total assets at beginning of year2017-12-31$180,657,254
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$138,372
Total interest from all sources2017-12-31$4,388
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$849,677
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Participant contributions at end of year2017-12-31$80,316
Participant contributions at beginning of year2017-12-31$188,713
Assets. Other investments not covered elsewhere at end of year2017-12-31$890,475
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$883,470
Other income not declared elsewhere2017-12-31$13,314
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$7,312,570
Value of net assets at end of year (total assets less liabilities)2017-12-31$187,969,824
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$180,657,254
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,775,281
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,447,490
Interest on participant loans2017-12-31$4,388
Value of interest in common/collective trusts at end of year2017-12-31$184,223,752
Value of interest in common/collective trusts at beginning of year2017-12-31$177,137,581
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Income. Dividends from common stock2017-12-31$849,677
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$17,240,271
Contract administrator fees2017-12-31$138,372
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31INSERO & CO. CPAS, LLP
Accountancy firm EIN2017-12-31475324570
2016 : KODAK SUBSIDIARIES SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$9,540,883
Total unrealized appreciation/depreciation of assets2016-12-31$9,540,883
Total transfer of assets to this plan2016-12-31$53,838,498
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$9,939,547
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$9,686,793
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$9,507,101
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$180,657,254
Value of total assets at beginning of year2016-12-31$126,566,002
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$179,692
Total interest from all sources2016-12-31$8,335
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$363,380
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Participant contributions at end of year2016-12-31$188,713
Participant contributions at beginning of year2016-12-31$289,816
Assets. Other investments not covered elsewhere at end of year2016-12-31$883,470
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$693,447
Other income not declared elsewhere2016-12-31$26,949
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$252,754
Value of net assets at end of year (total assets less liabilities)2016-12-31$180,657,254
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$126,566,002
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,447,490
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$101,223,541
Interest on participant loans2016-12-31$8,335
Value of interest in common/collective trusts at end of year2016-12-31$177,137,581
Value of interest in common/collective trusts at beginning of year2016-12-31$24,359,198
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Income. Dividends from common stock2016-12-31$363,380
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$9,507,101
Contract administrator fees2016-12-31$179,692
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31INSERO & CO. CPAS, LLP
Accountancy firm EIN2016-12-31475324570
2015 : KODAK SUBSIDIARIES SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-68,017
Total unrealized appreciation/depreciation of assets2015-12-31$-68,017
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$155,596
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$13,462,830
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$13,423,966
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$126,566,002
Value of total assets at beginning of year2015-12-31$139,873,236
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$38,864
Total interest from all sources2015-12-31$9,178
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$280,265
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Participant contributions at end of year2015-12-31$289,816
Participant contributions at beginning of year2015-12-31$292,865
Assets. Other investments not covered elsewhere at end of year2015-12-31$693,447
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$573,519
Other income not declared elsewhere2015-12-31$140,737
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-13,307,234
Value of net assets at end of year (total assets less liabilities)2015-12-31$126,566,002
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$139,873,236
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$101,223,541
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$113,203,576
Interest on participant loans2015-12-31$9,178
Value of interest in common/collective trusts at end of year2015-12-31$24,359,198
Value of interest in common/collective trusts at beginning of year2015-12-31$25,803,276
Net investment gain or loss from common/collective trusts2015-12-31$-206,567
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Income. Dividends from common stock2015-12-31$280,265
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$13,423,966
Contract administrator fees2015-12-31$38,864
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31INSERO & CO. CPAS, LLP
Accountancy firm EIN2015-12-31475324570
2014 : KODAK SUBSIDIARIES SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$7,217,455
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$12,821,139
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$12,783,144
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$33,387
Value of total assets at end of year2014-12-31$139,873,236
Value of total assets at beginning of year2014-12-31$145,476,920
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$37,995
Total interest from all sources2014-12-31$10,722
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$4,617,957
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$37,995
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$33,387
Participant contributions at end of year2014-12-31$292,865
Participant contributions at beginning of year2014-12-31$304,115
Assets. Other investments not covered elsewhere at end of year2014-12-31$573,519
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$411,511
Other income not declared elsewhere2014-12-31$185,687
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-5,603,684
Value of net assets at end of year (total assets less liabilities)2014-12-31$139,873,236
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$145,476,920
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$113,203,576
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$117,096,503
Interest on participant loans2014-12-31$10,722
Value of interest in common/collective trusts at end of year2014-12-31$25,803,276
Value of interest in common/collective trusts at beginning of year2014-12-31$27,664,791
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$2,369,702
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Income. Dividends from common stock2014-12-31$4,617,957
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$12,783,144
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31INSERO & COMPANY CPAS, P.C.
Accountancy firm EIN2014-12-31161016457
2013 : KODAK SUBSIDIARIES SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$22,662,929
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$16,658,929
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$16,615,609
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$62,984
Value of total assets at end of year2013-12-31$145,476,920
Value of total assets at beginning of year2013-12-31$139,472,920
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$43,320
Total interest from all sources2013-12-31$15,020
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$3,939,953
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$43,320
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$62,984
Participant contributions at end of year2013-12-31$304,115
Participant contributions at beginning of year2013-12-31$544,118
Assets. Other investments not covered elsewhere at end of year2013-12-31$411,511
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$306,704
Other income not declared elsewhere2013-12-31$131,613
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$6,004,000
Value of net assets at end of year (total assets less liabilities)2013-12-31$145,476,920
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$139,472,920
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$117,096,503
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$110,004,035
Interest on participant loans2013-12-31$15,020
Value of interest in common/collective trusts at end of year2013-12-31$27,664,791
Value of interest in common/collective trusts at beginning of year2013-12-31$28,618,063
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$18,513,359
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Income. Dividends from common stock2013-12-31$3,939,953
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$16,615,609
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31INSERO AND COMPANY CPAS, P.C.
Accountancy firm EIN2013-12-31161016457
2012 : KODAK SUBSIDIARIES SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$18,612,807
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$31,085,434
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$31,024,067
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$83,930
Value of total assets at end of year2012-12-31$139,472,920
Value of total assets at beginning of year2012-12-31$151,945,547
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$61,367
Total interest from all sources2012-12-31$26,067
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$2,902,643
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$61,367
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$83,930
Participant contributions at end of year2012-12-31$544,118
Participant contributions at beginning of year2012-12-31$838,460
Assets. Other investments not covered elsewhere at end of year2012-12-31$306,704
Other income not declared elsewhere2012-12-31$338,780
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-12,472,627
Value of net assets at end of year (total assets less liabilities)2012-12-31$139,472,920
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$151,945,547
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$110,004,035
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$120,834,053
Interest on participant loans2012-12-31$26,067
Value of interest in common/collective trusts at end of year2012-12-31$28,618,063
Value of interest in common/collective trusts at beginning of year2012-12-31$30,273,034
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$15,261,387
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Income. Dividends from preferred stock2012-12-31$2,902,643
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$31,024,067
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31INSERO AND COMPANY CPAS, P.C.
Accountancy firm EIN2012-12-31161016459
2011 : KODAK SUBSIDIARIES SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$46,787,926
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$0
Total income from all sources (including contributions)2011-12-31$-601,220
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$14,105,941
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$14,068,091
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$104,971
Value of total assets at end of year2011-12-31$151,945,547
Value of total assets at beginning of year2011-12-31$119,864,782
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$37,850
Total interest from all sources2011-12-31$23,582
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$2,953,792
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$37,850
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$83,469
Participant contributions at end of year2011-12-31$838,460
Participant contributions at beginning of year2011-12-31$680,478
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-14,707,161
Value of net assets at end of year (total assets less liabilities)2011-12-31$151,945,547
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$119,864,782
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$120,834,053
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$90,571,448
Interest on participant loans2011-12-31$23,582
Value of interest in common/collective trusts at end of year2011-12-31$30,273,034
Value of interest in common/collective trusts at beginning of year2011-12-31$28,612,856
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-3,683,565
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$21,502
Income. Dividends from preferred stock2011-12-31$2,953,792
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$14,068,091
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31INSERO & COMPANY CPAS
Accountancy firm EIN2011-12-31161016459
2010 : KODAK SUBSIDIARIES SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$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$14,125,463
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$11,599,787
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$11,575,452
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$114,882
Value of total assets at end of year2010-12-31$119,864,782
Value of total assets at beginning of year2010-12-31$117,339,106
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$24,335
Total interest from all sources2010-12-31$98,088
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$2,301,992
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$24,335
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$82,971
Participant contributions at end of year2010-12-31$680,478
Participant contributions at beginning of year2010-12-31$901,425
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,525,676
Value of net assets at end of year (total assets less liabilities)2010-12-31$119,864,782
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$117,339,106
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$90,571,448
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$88,383,410
Interest on participant loans2010-12-31$98,088
Value of interest in common/collective trusts at end of year2010-12-31$28,612,856
Value of interest in common/collective trusts at beginning of year2010-12-31$28,054,271
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$11,610,501
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$31,911
Income. Dividends from preferred stock2010-12-31$2,301,992
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$11,575,452
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31INSERO & COMPANY CPAS
Accountancy firm EIN2010-12-31161016459

Form 5500 Responses for KODAK SUBSIDIARIES SAVINGS PLAN

2021: KODAK SUBSIDIARIES SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingYes
2021-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: KODAK SUBSIDIARIES SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: KODAK SUBSIDIARIES SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: KODAK SUBSIDIARIES SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: KODAK SUBSIDIARIES SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: KODAK SUBSIDIARIES SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: KODAK SUBSIDIARIES SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: KODAK SUBSIDIARIES SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: KODAK SUBSIDIARIES SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: KODAK SUBSIDIARIES SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: KODAK SUBSIDIARIES SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: KODAK SUBSIDIARIES SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: KODAK SUBSIDIARIES SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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