SOLVAY USA LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : SOLVAY COMPANIES MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-215,112,058 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-215,112,058 |
| Total transfer of assets from this plan | 2022-12-31 | $1,133,998,504 |
| 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 | $22,623,729 |
| Total income from all sources (including contributions) | 2022-12-31 | $-243,748,940 |
| Total loss/gain on sale of assets | 2022-12-31 | $-27,791,247 |
| Total of all expenses incurred | 2022-12-31 | $2,725,389 |
| 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 | $0 |
| Value of total assets at beginning of year | 2022-12-31 | $1,403,096,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,725,389 |
| Total interest from all sources | 2022-12-31 | $16,162,917 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,956,674 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $6,956,674 |
| Administrative expenses professional fees incurred | 2022-12-31 | $75,478 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $25,817,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $22,623,729 |
| Other income not declared elsewhere | 2022-12-31 | $49,391 |
| Administrative expenses (other) incurred | 2022-12-31 | $685,376 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $30,281 |
| Value of net income/loss | 2022-12-31 | $-246,474,329 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,380,472,833 |
| 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 | $1,964,535 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $444,122,797 |
| Interest earned on other investments | 2022-12-31 | $3,837,782 |
| Income. Interest from US Government securities | 2022-12-31 | $2,237,444 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $10,064,880 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $17,210,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $46,084,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $46,084,921 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $22,811 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $496,464,526 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $502,550 |
| Asset value of US Government securities at end of year | 2022-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $127,558,911 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-26,831,404 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $8,958,263 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-6,141,476 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $245,303,865 |
| Did the plan have assets held for investment | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $581,686,320 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $609,477,567 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-215,112,058 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-215,112,058 |
| Total transfer of assets from this plan | 2022-01-01 | $1,133,998,504 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $22,623,729 |
| Total income from all sources (including contributions) | 2022-01-01 | $-243,748,940 |
| Total loss/gain on sale of assets | 2022-01-01 | $-27,791,247 |
| Total of all expenses incurred | 2022-01-01 | $2,725,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $1,403,096,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,725,389 |
| Total interest from all sources | 2022-01-01 | $16,162,917 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $6,956,674 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $6,956,674 |
| Administrative expenses professional fees incurred | 2022-01-01 | $75,478 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $25,817,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $22,623,729 |
| Other income not declared elsewhere | 2022-01-01 | $49,391 |
| Administrative expenses (other) incurred | 2022-01-01 | $685,376 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $30,281 |
| Value of net income/loss | 2022-01-01 | $-246,474,329 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,380,472,833 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $1,964,535 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $444,122,797 |
| Interest earned on other investments | 2022-01-01 | $3,837,782 |
| Income. Interest from US Government securities | 2022-01-01 | $2,237,444 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $10,064,880 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $17,210,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $22,811 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $496,464,526 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $502,550 |
| Asset value of US Government securities at end of year | 2022-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $127,558,911 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-26,831,404 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $8,958,263 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $-6,141,476 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $245,303,865 |
| Did the plan have assets held for investment | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $581,686,320 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $609,477,567 |
| 2021 : SOLVAY COMPANIES MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-65,865,272 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-65,865,272 |
| Total transfer of assets to this plan | 2021-12-31 | $52,872,702 |
| Total transfer of assets from this plan | 2021-12-31 | $147,900,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22,623,729 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,105,301 |
| Total income from all sources (including contributions) | 2021-12-31 | $58,636,951 |
| Total loss/gain on sale of assets | 2021-12-31 | $-10,439,423 |
| Total of all expenses incurred | 2021-12-31 | $2,988,584 |
| 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 | $1,403,096,562 |
| Value of total assets at beginning of year | 2021-12-31 | $1,432,957,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,988,584 |
| Total interest from all sources | 2021-12-31 | $12,353,012 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,997,083 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $10,997,083 |
| Administrative expenses professional fees incurred | 2021-12-31 | $11,040 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $25,817,887 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $16,000,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $22,623,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $13,105,301 |
| Other income not declared elsewhere | 2021-12-31 | $73,466 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,926,690 |
| Total non interest bearing cash at end of year | 2021-12-31 | $30,281 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $4,273 |
| Value of net income/loss | 2021-12-31 | $55,648,367 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,380,472,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,419,852,469 |
| 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 | $1,050,854 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $444,122,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $790,561,888 |
| Interest earned on other investments | 2021-12-31 | $3,903,574 |
| Income. Interest from US Government securities | 2021-12-31 | $1,728,138 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $6,721,300 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $17,210,824 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $29,910,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $46,084,921 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,779,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,779,937 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $496,464,526 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $223,108,394 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $502,550 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $623,452 |
| Asset value of US Government securities at end of year | 2021-12-31 | $127,558,911 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $136,541,961 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $100,402,928 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $11,115,157 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $245,303,865 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $225,426,060 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $867,209,044 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $877,648,467 |
| 2020 : SOLVAY COMPANIES MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $68,818,798 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $68,818,798 |
| Total transfer of assets to this plan | 2020-12-31 | $628,607,078 |
| Total transfer of assets from this plan | 2020-12-31 | $11,097,374 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,105,301 |
| 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 | $179,131,917 |
| Total loss/gain on sale of assets | 2020-12-31 | $20,874,468 |
| Total of all expenses incurred | 2020-12-31 | $1,514,814 |
| 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 | $1,432,957,770 |
| Value of total assets at beginning of year | 2020-12-31 | $624,725,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,514,814 |
| Total interest from all sources | 2020-12-31 | $7,706,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $18,118,666 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $18,118,666 |
| Administrative expenses professional fees incurred | 2020-12-31 | $20,882 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $16,000,978 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $13,105,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $1,035 |
| Administrative expenses (other) incurred | 2020-12-31 | $667,334 |
| Total non interest bearing cash at end of year | 2020-12-31 | $4,273 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $5,178 |
| Value of net income/loss | 2020-12-31 | $177,617,103 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,419,852,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $624,725,662 |
| 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 | $826,598 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $790,561,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $374,592,703 |
| Interest earned on other investments | 2020-12-31 | $968,682 |
| Income. Interest from US Government securities | 2020-12-31 | $1,462,095 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $5,260,403 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $29,910,827 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $91,887,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,779,937 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $15,071 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $223,108,394 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $157,481,712 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $623,452 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $752,431 |
| Asset value of US Government securities at end of year | 2020-12-31 | $136,541,961 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $45,876,959 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $15,005,672 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $2,730,068 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $225,426,060 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $4,099,645,819 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,078,771,351 |
| 2019 : SOLVAY COMPANIES MASTER TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $549,566,894 |
| Total transfer of assets from this plan | 2019-12-31 | $49,381,379 |
| 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 | $114,827,098 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $285,607 |
| 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 |
| Value of total assets at end of year | 2019-12-31 | $624,725,662 |
| Value of total assets at beginning of year | 2019-12-31 | $9,998,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $285,607 |
| Total interest from all sources | 2019-12-31 | $25,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,767,349 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,767,349 |
| Administrative expenses professional fees incurred | 2019-12-31 | $46,894 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $86,066 |
| Administrative expenses (other) incurred | 2019-12-31 | $46,635 |
| Total non interest bearing cash at end of year | 2019-12-31 | $5,178 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $114,541,491 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $624,725,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,998,656 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $192,078 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $374,592,703 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $25,397 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $91,887,318 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $157,481,712 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $9,998,656 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $752,431 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $45,676,120 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $45,998,793 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $19,273,373 |
| 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 : SOLVAY COMPANIES 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 | $9,860,000 |
| 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 | $138,656 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| 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 | $9,998,656 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $138,656 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,998,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| 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 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $9,998,656 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $138,656 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
