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Plan Name | INEOS USA LIMITED LIABILITY COMPANY MASTER TRUST |
Plan identification number | 100 |
Company Name: | INEOS USA LLC |
Employer identification number (EIN): | 201981933 |
NAIC Classification: | 325900 |
NAIC Description: | Other Chemical Product and Preparation Manufacturing |
Additional information about INEOS USA LLC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2005-03-29 |
Company Identification Number: | 0800472776 |
Legal Registered Office Address: |
2600 S SHORE BLVD STE 250 ATTN: MICHAEL LEAGUE CITY United States of America (USA) 77573 |
More information about INEOS USA LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
100 | 2022-01-01 | ||||
100 | 2021-01-01 | ||||
100 | 2020-01-01 | ||||
100 | 2019-01-01 | ||||
100 | 2018-01-01 | ||||
100 | 2017-01-01 | 2018-09-27 | |||
100 | 2016-01-01 | CARRIE STOTTS | CARRIE STOTTS | 2017-10-03 | |
100 | 2015-01-01 | 2016-10-13 | |||
100 | 2014-01-01 | 2015-10-15 | |||
100 | 2013-04-01 | 2014-10-15 |
Measure | Date | Value |
---|---|---|
2015: INEOS USA LIMITED LIABILITY COMPANY MASTER TRUST 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 0 |
Total of all active and inactive participants | 2015-01-01 | 0 |
2014: INEOS USA LIMITED LIABILITY COMPANY MASTER TRUST 2014 401k membership | ||
Total of all active and inactive participants | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 0 |
2013: INEOS USA LIMITED LIABILITY COMPANY MASTER TRUST 2013 401k membership | ||
Total of all active and inactive participants | 2013-04-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : INEOS USA LIMITED LIABILITY COMPANY MASTER TRUST 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $500,000 |
Total transfer of assets from this plan | 2022-12-31 | $40,385,702 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-79,371,990 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,280,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $248,838,774 |
Value of total assets at beginning of year | 2022-12-31 | $369,376,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,280,441 |
Total interest from all sources | 2022-12-31 | $39,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $446,074 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $8,060 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $384,184 |
Value of net income/loss | 2022-12-31 | $-80,652,431 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $248,838,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $369,376,907 |
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 | $450,183 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $245,546,184 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $364,933,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,284,530 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,443,320 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,443,320 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $39,961 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-79,411,951 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
2021 : INEOS USA LIMITED LIABILITY COMPANY MASTER TRUST 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $41,620,870 |
Total transfer of assets from this plan | 2021-12-31 | $37,318,431 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,602,861 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,179,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $369,376,907 |
Value of total assets at beginning of year | 2021-12-31 | $361,650,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,179,307 |
Total interest from all sources | 2021-12-31 | $-1,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $368,676 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Administrative expenses (other) incurred | 2021-12-31 | $347,759 |
Value of net income/loss | 2021-12-31 | $3,423,554 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $369,376,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $361,650,914 |
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 | $462,872 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $364,933,587 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $358,655,285 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,443,320 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,995,629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,995,629 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-1,414 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,604,275 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
2020 : INEOS USA LIMITED LIABILITY COMPANY MASTER TRUST 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $670,000 |
Total transfer of assets from this plan | 2020-12-31 | $28,022,758 |
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 | $51,193,700 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,457,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $361,650,914 |
Value of total assets at beginning of year | 2020-12-31 | $339,267,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,457,570 |
Total interest from all sources | 2020-12-31 | $15,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $645,140 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Administrative expenses (other) incurred | 2020-12-31 | $325,798 |
Value of net income/loss | 2020-12-31 | $49,736,130 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $361,650,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $339,267,542 |
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 | $486,632 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $358,655,285 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $335,717,574 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,995,629 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,549,968 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,549,968 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $15,090 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $51,178,610 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
2019 : INEOS USA LIMITED LIABILITY COMPANY MASTER TRUST 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 | $6,564,005 |
Total transfer of assets to this plan | 2019-12-31 | $6,564,005 |
Total transfer of assets from this plan | 2019-12-31 | $26,950,941 |
Total transfer of assets from this plan | 2019-12-31 | $26,950,941 |
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 | $57,781,157 |
Total income from all sources (including contributions) | 2019-12-31 | $57,781,157 |
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 | $1,056,691 |
Total of all expenses incurred | 2019-12-31 | $1,056,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $339,267,542 |
Value of total assets at end of year | 2019-12-31 | $339,267,542 |
Value of total assets at beginning of year | 2019-12-31 | $302,930,012 |
Value of total assets at beginning of year | 2019-12-31 | $302,930,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,056,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,056,691 |
Total interest from all sources | 2019-12-31 | $56,185 |
Total interest from all sources | 2019-12-31 | $56,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $391,150 |
Administrative expenses professional fees incurred | 2019-12-31 | $391,150 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Administrative expenses (other) incurred | 2019-12-31 | $284,197 |
Administrative expenses (other) incurred | 2019-12-31 | $284,197 |
Value of net income/loss | 2019-12-31 | $56,724,466 |
Value of net income/loss | 2019-12-31 | $56,724,466 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $339,267,542 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $339,267,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $302,930,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $302,930,012 |
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 | $381,344 |
Investment advisory and management fees | 2019-12-31 | $381,344 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $335,717,574 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $335,717,574 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $297,084,934 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $297,084,934 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,549,968 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,549,968 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,845,078 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,845,078 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,845,078 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,845,078 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $56,185 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $56,185 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $57,724,972 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $57,724,972 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
2018 : INEOS USA LIMITED LIABILITY COMPANY MASTER TRUST 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $6,482,839 |
Total transfer of assets from this plan | 2018-12-31 | $27,253,332 |
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 | $-15,958,392 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,203,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $302,930,012 |
Value of total assets at beginning of year | 2018-12-31 | $340,862,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,203,809 |
Total interest from all sources | 2018-12-31 | $70,350 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $489,593 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Administrative expenses (other) incurred | 2018-12-31 | $283,253 |
Value of net income/loss | 2018-12-31 | $-17,162,201 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $302,930,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $340,862,706 |
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 | $430,963 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $297,084,934 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $336,830,894 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,845,078 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,031,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,031,812 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $70,350 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-16,028,742 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
2017 : INEOS USA LIMITED LIABILITY COMPANY MASTER TRUST 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $6,478,927 |
Total transfer of assets from this plan | 2017-12-31 | $25,005,906 |
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 | $34,645,954 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,150,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $340,862,706 |
Value of total assets at beginning of year | 2017-12-31 | $325,894,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,150,803 |
Total interest from all sources | 2017-12-31 | $29,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $670,141 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Administrative expenses (other) incurred | 2017-12-31 | $274,421 |
Value of net income/loss | 2017-12-31 | $33,495,151 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $340,862,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $325,894,534 |
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 | $206,241 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $336,830,894 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $322,081,169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,031,812 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,813,365 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,813,365 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $29,586 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $34,616,368 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
2016 : INEOS USA LIMITED LIABILITY COMPANY MASTER TRUST 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $7,234,845 |
Total transfer of assets from this plan | 2016-12-31 | $31,167,782 |
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 | $22,289,609 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,019,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $325,894,534 |
Value of total assets at beginning of year | 2016-12-31 | $328,557,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,019,782 |
Total interest from all sources | 2016-12-31 | $12,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $498,498 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Administrative expenses (other) incurred | 2016-12-31 | $357,823 |
Value of net income/loss | 2016-12-31 | $21,269,827 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $325,894,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $328,557,644 |
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 | $163,461 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,673,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,577,038 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $313,407,462 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $317,186,475 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,813,365 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,794,131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,794,131 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $12,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-100,833 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $22,378,426 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
2015 : INEOS USA LIMITED LIABILITY COMPANY MASTER TRUST 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $7,214,866 |
Total transfer of assets from this plan | 2015-12-31 | $25,588,716 |
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 | $-8,052,116 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $696,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $328,557,644 |
Value of total assets at beginning of year | 2015-12-31 | $355,679,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $696,249 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $256,954 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Administrative expenses (other) incurred | 2015-12-31 | $211,874 |
Value of net income/loss | 2015-12-31 | $-8,748,365 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $328,557,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $355,679,859 |
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 | $227,421 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,577,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,078,772 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $317,186,475 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $344,408,678 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,794,131 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,192,409 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,192,409 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-304,468 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-7,747,648 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
2014 : INEOS USA LIMITED LIABILITY COMPANY MASTER TRUST 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $12,740,106 |
Total transfer of assets from this plan | 2014-12-31 | $18,231,624 |
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 | $48,422,589 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $812,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $355,679,859 |
Value of total assets at beginning of year | 2014-12-31 | $313,561,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $812,637 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $288,197 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Administrative expenses (other) incurred | 2014-12-31 | $264,200 |
Value of net income/loss | 2014-12-31 | $47,609,952 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $355,679,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $313,561,425 |
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 | $260,240 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $353,487,450 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $310,049,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,192,409 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,512,298 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,512,298 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $48,422,589 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
2013 : INEOS USA LIMITED LIABILITY COMPANY MASTER TRUST 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $339,254,104 |
Total transfer of assets from this plan | 2013-12-31 | $12,868,722 |
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 | $-12,361,686 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $462,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $313,561,425 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $462,271 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $180,158 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Administrative expenses (other) incurred | 2013-12-31 | $247,698 |
Value of net income/loss | 2013-12-31 | $-12,823,957 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $313,561,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
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 | $34,415 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $310,049,127 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,512,298 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-12,361,686 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
2022: INEOS USA LIMITED LIABILITY COMPANY MASTER TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2021: INEOS USA LIMITED LIABILITY COMPANY MASTER TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2020: INEOS USA LIMITED LIABILITY COMPANY MASTER TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2019: INEOS USA LIMITED LIABILITY COMPANY MASTER TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2018: INEOS USA LIMITED LIABILITY COMPANY MASTER TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2017: INEOS USA LIMITED LIABILITY COMPANY MASTER TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: INEOS USA LIMITED LIABILITY COMPANY MASTER TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: INEOS USA LIMITED LIABILITY COMPANY MASTER TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: INEOS USA LIMITED LIABILITY COMPANY MASTER TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: INEOS USA LIMITED LIABILITY COMPANY MASTER TRUST 2013 form 5500 responses | ||
2013-04-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-04-01 | First time form 5500 has been submitted | Yes |
2013-04-01 | Submission has been amended | No |
2013-04-01 | This submission is the final filing | No |
2013-04-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2013-04-01 | Plan is a collectively bargained plan | No |