INTERSTATE CHEMICAL COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERSTATE CHEMICAL COMPANY 401(K) / PROFIT SHARING PLAN
401k plan membership statisitcs for INTERSTATE CHEMICAL COMPANY 401(K) / PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : INTERSTATE CHEMICAL COMPANY 401(K) / PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,972,386 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,169,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,160,149 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $2,971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,757,451 |
| Value of total assets at end of year | 2023-12-31 | $29,956,944 |
| Value of total assets at beginning of year | 2023-12-31 | $25,153,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,945 |
| Total interest from all sources | 2023-12-31 | $15,036 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,112,521 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,112,521 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,128,820 |
| Participant contributions at end of year | 2023-12-31 | $298,098 |
| Participant contributions at beginning of year | 2023-12-31 | $224,913 |
| Participant contributions at end of year | 2023-12-31 | $42,773 |
| Participant contributions at beginning of year | 2023-12-31 | $39,292 |
| Other income not declared elsewhere | 2023-12-31 | $12,840 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,803,321 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $29,956,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $25,153,623 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $27,418,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $22,566,593 |
| Interest on participant loans | 2023-12-31 | $15,036 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,569,427 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,536,327 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,051,283 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $23,255 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $628,631 |
| Employer contributions (assets) at end of year | 2023-12-31 | $628,631 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $786,498 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,160,149 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MCGILL POWER BELL & ASSOCIATES |
| Accountancy firm EIN | 2023-12-31 | 251031405 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,972,386 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,169,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,160,149 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $2,971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,757,451 |
| Value of total assets at end of year | 2023-01-01 | $29,956,944 |
| Value of total assets at beginning of year | 2023-01-01 | $25,153,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $5,945 |
| Total interest from all sources | 2023-01-01 | $15,036 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,112,521 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,112,521 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,128,820 |
| Participant contributions at end of year | 2023-01-01 | $298,098 |
| Participant contributions at beginning of year | 2023-01-01 | $224,913 |
| Participant contributions at end of year | 2023-01-01 | $42,773 |
| Participant contributions at beginning of year | 2023-01-01 | $39,292 |
| Other income not declared elsewhere | 2023-01-01 | $12,840 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,803,321 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $29,956,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $25,153,623 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $27,418,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $22,566,593 |
| Interest on participant loans | 2023-01-01 | $15,036 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,569,427 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,536,327 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,051,283 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $23,255 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $628,631 |
| Employer contributions (assets) at end of year | 2023-01-01 | $628,631 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $786,498 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,160,149 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MCGILL POWER BELL & ASSOCIATES |
| Accountancy firm EIN | 2023-01-01 | 251031405 |
| 2022 : INTERSTATE CHEMICAL COMPANY 401(K) / PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,330,725 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,123,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,115,702 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,896,463 |
| Value of total assets at end of year | 2022-12-31 | $25,153,623 |
| Value of total assets at beginning of year | 2022-12-31 | $31,607,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,425 |
| Total interest from all sources | 2022-12-31 | $10,877 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,036,758 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,036,758 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,109,249 |
| Participant contributions at end of year | 2022-12-31 | $224,913 |
| Participant contributions at beginning of year | 2022-12-31 | $208,885 |
| Participant contributions at end of year | 2022-12-31 | $39,292 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $13,792 |
| Other income not declared elsewhere | 2022-12-31 | $14,169 |
| Administrative expenses (other) incurred | 2022-12-31 | $6,425 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-6,454,029 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,153,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,607,652 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,566,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,610,856 |
| Interest on participant loans | 2022-12-31 | $10,877 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,536,327 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,211,323 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,304,435 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $15,443 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $773,422 |
| Employer contributions (assets) at end of year | 2022-12-31 | $786,498 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $576,588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,115,702 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MCGILL POWER BELL & ASSOCIATES |
| Accountancy firm EIN | 2022-12-31 | 251031405 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,330,725 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,123,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,115,702 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $1,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,896,463 |
| Value of total assets at end of year | 2022-01-01 | $25,153,623 |
| Value of total assets at beginning of year | 2022-01-01 | $31,607,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $6,425 |
| Total interest from all sources | 2022-01-01 | $10,877 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,036,758 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,036,758 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,109,249 |
| Participant contributions at end of year | 2022-01-01 | $224,913 |
| Participant contributions at beginning of year | 2022-01-01 | $208,885 |
| Participant contributions at end of year | 2022-01-01 | $39,292 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $13,792 |
| Other income not declared elsewhere | 2022-01-01 | $14,169 |
| Administrative expenses (other) incurred | 2022-01-01 | $6,425 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-6,454,029 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $25,153,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $31,607,652 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $22,566,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $29,610,856 |
| Interest on participant loans | 2022-01-01 | $10,877 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,536,327 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,211,323 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-6,304,435 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $15,443 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $773,422 |
| Employer contributions (assets) at end of year | 2022-01-01 | $786,498 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $576,588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,115,702 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MCGILL POWER BELL & ASSOCIATES |
| Accountancy firm EIN | 2022-01-01 | 251031405 |
| 2021 : INTERSTATE CHEMICAL COMPANY 401(K) / PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| 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 | $5,851,696 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,457,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,447,334 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,238 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,663,225 |
| Value of total assets at end of year | 2021-12-31 | $31,607,652 |
| Value of total assets at beginning of year | 2021-12-31 | $30,213,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,129 |
| Total interest from all sources | 2021-12-31 | $12,702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,461,863 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,461,863 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,060,948 |
| Participant contributions at end of year | 2021-12-31 | $208,885 |
| Participant contributions at beginning of year | 2021-12-31 | $217,777 |
| Participant contributions at beginning of year | 2021-12-31 | $34,802 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $25,689 |
| Other income not declared elsewhere | 2021-12-31 | $15,194 |
| Administrative expenses (other) incurred | 2021-12-31 | $5,129 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,393,995 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,607,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,213,657 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $29,610,856 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $27,358,652 |
| Interest on participant loans | 2021-12-31 | $12,702 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,211,323 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,051,520 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,687,238 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $11,474 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $576,588 |
| Employer contributions (assets) at end of year | 2021-12-31 | $576,588 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $550,906 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,447,334 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MCGILL POWER BELL & ASSOCIATES |
| Accountancy firm EIN | 2021-12-31 | 251031405 |
| 2020 : INTERSTATE CHEMICAL COMPANY 401(K) / PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,616,665 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,931,285 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,925,564 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,533 |
| Value of total corrective distributions | 2020-12-31 | $246 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,502,720 |
| Value of total assets at end of year | 2020-12-31 | $30,213,657 |
| Value of total assets at beginning of year | 2020-12-31 | $26,528,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,942 |
| Total interest from all sources | 2020-12-31 | $10,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,396,067 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,396,067 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $926,824 |
| Participant contributions at end of year | 2020-12-31 | $217,777 |
| Participant contributions at beginning of year | 2020-12-31 | $223,246 |
| Participant contributions at end of year | 2020-12-31 | $34,802 |
| Participant contributions at beginning of year | 2020-12-31 | $16,068 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $24,990 |
| Other income not declared elsewhere | 2020-12-31 | $13,036 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,942 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,685,380 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,213,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,528,277 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $27,358,652 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,991,593 |
| Interest on participant loans | 2020-12-31 | $10,946 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,051,520 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,809,917 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,807,391 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-113,495 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $550,906 |
| Employer contributions (assets) at end of year | 2020-12-31 | $550,906 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $487,453 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,925,564 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MCGILL, POWER, BELL & ASSOCIATES |
| Accountancy firm EIN | 2020-12-31 | 251031405 |
| 2019 : INTERSTATE CHEMICAL COMPANY 401(K) / PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 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 income from all sources (including contributions) | 2019-12-31 | $6,199,057 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,800,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,792,326 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,300,530 |
| Value of total assets at end of year | 2019-12-31 | $26,528,277 |
| Value of total assets at beginning of year | 2019-12-31 | $22,130,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,900 |
| Total interest from all sources | 2019-12-31 | $13,750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,234,117 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,234,117 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $813,077 |
| Participant contributions at end of year | 2019-12-31 | $223,246 |
| Participant contributions at beginning of year | 2019-12-31 | $284,021 |
| Participant contributions at end of year | 2019-12-31 | $16,068 |
| Participant contributions at beginning of year | 2019-12-31 | $16,773 |
| Other income not declared elsewhere | 2019-12-31 | $12,149 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,900 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,398,211 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,528,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,130,066 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,991,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,904,394 |
| Interest on participant loans | 2019-12-31 | $13,750 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,809,917 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,441,666 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,311,704 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $326,807 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $487,453 |
| Employer contributions (assets) at end of year | 2019-12-31 | $487,453 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $483,212 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,792,326 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MCGILL, POWER, BELL & ASSOCIATES |
| Accountancy firm EIN | 2019-12-31 | 251031405 |
| 2018 : INTERSTATE CHEMICAL COMPANY 401(K) / PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-78,634 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,280,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,267,460 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $7,851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,304,430 |
| Value of total assets at end of year | 2018-12-31 | $22,130,066 |
| Value of total assets at beginning of year | 2018-12-31 | $23,489,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,019 |
| Total interest from all sources | 2018-12-31 | $10,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,352,508 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,352,508 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $783,376 |
| Participant contributions at end of year | 2018-12-31 | $284,021 |
| Participant contributions at beginning of year | 2018-12-31 | $213,568 |
| Participant contributions at end of year | 2018-12-31 | $16,773 |
| Participant contributions at beginning of year | 2018-12-31 | $15,450 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $37,842 |
| Other income not declared elsewhere | 2018-12-31 | $14,563 |
| Administrative expenses (other) incurred | 2018-12-31 | $5,019 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,358,964 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,130,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,489,030 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,904,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,991,165 |
| Interest on participant loans | 2018-12-31 | $10,736 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,441,666 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,794,612 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,485,348 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-275,523 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $483,212 |
| Employer contributions (assets) at end of year | 2018-12-31 | $483,212 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $474,235 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,267,460 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MCGILL, POWER, BELL & ASSOCIATES |
| Accountancy firm EIN | 2018-12-31 | 251031405 |
| 2017 : INTERSTATE CHEMICAL COMPANY 401(K) / PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,194,788 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,753,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,728,915 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $776 |
| Value of total corrective distributions | 2017-12-31 | $19,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,248,855 |
| Value of total assets at end of year | 2017-12-31 | $23,489,030 |
| Value of total assets at beginning of year | 2017-12-31 | $21,047,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,995 |
| Total interest from all sources | 2017-12-31 | $10,115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,305,219 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,305,219 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $735,421 |
| Participant contributions at end of year | 2017-12-31 | $213,568 |
| Participant contributions at beginning of year | 2017-12-31 | $229,140 |
| Participant contributions at end of year | 2017-12-31 | $15,450 |
| Participant contributions at beginning of year | 2017-12-31 | $13,479 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $39,199 |
| Other income not declared elsewhere | 2017-12-31 | $10,517 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,995 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,441,270 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,489,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,047,760 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,991,165 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,475,569 |
| Interest on participant loans | 2017-12-31 | $10,115 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,794,612 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,020,638 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,397,879 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $222,203 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $474,235 |
| Employer contributions (assets) at end of year | 2017-12-31 | $474,235 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $308,934 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,728,915 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MCGILL, POWER, BELL & ASSOCIATES |
| Accountancy firm EIN | 2017-12-31 | 251031405 |
| 2016 : INTERSTATE CHEMICAL COMPANY 401(K) / PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,841,188 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $435,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $425,060 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $7,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,325,826 |
| Value of total assets at end of year | 2016-12-31 | $21,047,760 |
| Value of total assets at beginning of year | 2016-12-31 | $18,642,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,391 |
| Total interest from all sources | 2016-12-31 | $8,252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $981,047 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $981,047 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $717,158 |
| Participant contributions at end of year | 2016-12-31 | $229,140 |
| Participant contributions at beginning of year | 2016-12-31 | $203,416 |
| Participant contributions at end of year | 2016-12-31 | $13,479 |
| Other income not declared elsewhere | 2016-12-31 | $9,566 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,391 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,405,530 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,047,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,642,230 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $17,475,569 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,465,811 |
| Interest on participant loans | 2016-12-31 | $8,252 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,020,638 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,973,003 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $297,179 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $219,318 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $608,668 |
| Employer contributions (assets) at end of year | 2016-12-31 | $308,934 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $425,060 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MCGILL, POWER, BELL & ASSOCIATES |
| Accountancy firm EIN | 2016-12-31 | 251031405 |
| 2015 : INTERSTATE CHEMICAL COMPANY 401(K) / PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $783,585 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,062,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,044,105 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $8,065 |
| Value of total corrective distributions | 2015-12-31 | $5,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,179,034 |
| Value of total assets at end of year | 2015-12-31 | $18,642,230 |
| Value of total assets at beginning of year | 2015-12-31 | $19,920,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,230 |
| Total interest from all sources | 2015-12-31 | $8,646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,304,400 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,304,400 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $756,298 |
| Participant contributions at end of year | 2015-12-31 | $203,416 |
| Participant contributions at beginning of year | 2015-12-31 | $202,630 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $115,900 |
| Other income not declared elsewhere | 2015-12-31 | $9,964 |
| Administrative expenses (other) incurred | 2015-12-31 | $4,230 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,278,658 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,642,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,920,888 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,465,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,347,736 |
| Interest on participant loans | 2015-12-31 | $8,646 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,973,003 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,370,522 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,603,030 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-115,429 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $306,836 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,044,105 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | STILLWAGGON & MCGILL, LLC |
| Accountancy firm EIN | 2015-12-31 | 274573546 |
| 2014 : INTERSTATE CHEMICAL COMPANY 401(K) / PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $4,034 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,865,505 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,034,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,017,538 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $9,569 |
| Value of total corrective distributions | 2014-12-31 | $3,122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,060,234 |
| Value of total assets at end of year | 2014-12-31 | $19,920,888 |
| Value of total assets at beginning of year | 2014-12-31 | $19,085,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,225 |
| Total interest from all sources | 2014-12-31 | $8,562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,402,468 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,402,468 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $766,572 |
| Participant contributions at end of year | 2014-12-31 | $202,630 |
| Participant contributions at beginning of year | 2014-12-31 | $217,436 |
| Other income not declared elsewhere | 2014-12-31 | $9,758 |
| Administrative expenses (other) incurred | 2014-12-31 | $4,225 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $831,051 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,920,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,085,803 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,347,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,531,104 |
| Interest on participant loans | 2014-12-31 | $8,562 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,370,522 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,337,263 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-735,218 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $119,701 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $293,662 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,017,538 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | STILLWAGGON & MCGILL, LLC |
| Accountancy firm EIN | 2014-12-31 | 274573546 |
| 2013 : INTERSTATE CHEMICAL COMPANY 401(K) / PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,413,845 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,853,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,841,645 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $4,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $991,664 |
| Value of total assets at end of year | 2013-12-31 | $19,085,803 |
| Value of total assets at beginning of year | 2013-12-31 | $17,525,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,102 |
| Total interest from all sources | 2013-12-31 | $6,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $812,182 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $812,182 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $680,086 |
| Participant contributions at end of year | 2013-12-31 | $217,436 |
| Participant contributions at beginning of year | 2013-12-31 | $159,147 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $12,273 |
| Other income not declared elsewhere | 2013-12-31 | $2,436 |
| Administrative expenses (other) incurred | 2013-12-31 | $7,102 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,560,801 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,085,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,525,002 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,531,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,511,442 |
| Interest on participant loans | 2013-12-31 | $6,951 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,337,263 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,582,542 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,271,667 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $328,945 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $299,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,841,645 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $271,871 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | STILLWAGGON & MCGILL, LLC |
| Accountancy firm EIN | 2013-12-31 | 274573546 |
| 2012 : INTERSTATE CHEMICAL COMPANY 401(K) / PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,631,657 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,034,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,027,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,078,363 |
| Value of total assets at end of year | 2012-12-31 | $17,525,002 |
| Value of total assets at beginning of year | 2012-12-31 | $15,927,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,510 |
| Total interest from all sources | 2012-12-31 | $7,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $411,301 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $411,301 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $772,493 |
| Participant contributions at end of year | 2012-12-31 | $159,147 |
| Participant contributions at beginning of year | 2012-12-31 | $154,365 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,298,720 |
| Other income not declared elsewhere | 2012-12-31 | $35,370 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,597,332 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,525,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,927,670 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $1,125 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,511,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,747,744 |
| Interest on participant loans | 2012-12-31 | $7,586 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,582,542 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,470,442 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,051,071 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $47,966 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $305,870 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,027,815 |
| Contract administrator fees | 2012-12-31 | $5,385 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $271,871 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $256,399 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | STILLWAGGON & MCGILL |
| Accountancy firm EIN | 2012-12-31 | 260203219 |
| 2011 : INTERSTATE CHEMICAL COMPANY 401(K) / PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $953,218 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $775,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $760,269 |
| Value of total corrective distributions | 2011-12-31 | $7,164 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,325,784 |
| Value of total assets at end of year | 2011-12-31 | $15,927,670 |
| Value of total assets at beginning of year | 2011-12-31 | $15,749,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,860 |
| Total interest from all sources | 2011-12-31 | $9,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $300,506 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $300,506 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $768,298 |
| Participant contributions at end of year | 2011-12-31 | $154,365 |
| Participant contributions at beginning of year | 2011-12-31 | $220,349 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,298,720 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,232,796 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $254,405 |
| Other income not declared elsewhere | 2011-12-31 | $-21,733 |
| Administrative expenses (other) incurred | 2011-12-31 | $4 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $177,925 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,927,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,749,745 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $1,339 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,747,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,059,592 |
| Interest on participant loans | 2011-12-31 | $9,832 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,470,442 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,942,251 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-727,075 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $65,904 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $303,081 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $760,269 |
| Contract administrator fees | 2011-12-31 | $6,517 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $256,399 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $294,757 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | STILLWAGON & MCGILL |
| Accountancy firm EIN | 2011-12-31 | 260203219 |
| 2010 : INTERSTATE CHEMICAL COMPANY 401(K) / PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $51,320 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $51,320 |
| 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 | $2,730,648 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $632,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $622,625 |
| Value of total corrective distributions | 2010-12-31 | $2,556 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,213,537 |
| Value of total assets at end of year | 2010-12-31 | $15,749,745 |
| Value of total assets at beginning of year | 2010-12-31 | $13,651,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,882 |
| Total interest from all sources | 2010-12-31 | $13,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $198,176 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $198,176 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $719,585 |
| Participant contributions at end of year | 2010-12-31 | $220,349 |
| Participant contributions at beginning of year | 2010-12-31 | $234,414 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,232,796 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,122,924 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $186,732 |
| Other income not declared elsewhere | 2010-12-31 | $35,110 |
| Administrative expenses (other) incurred | 2010-12-31 | $23 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,098,585 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,749,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,651,160 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $1,376 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,059,592 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,868,846 |
| Interest on participant loans | 2010-12-31 | $13,810 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,942,251 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,192,406 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,573 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,174,049 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $44,646 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $307,220 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $622,625 |
| Contract administrator fees | 2010-12-31 | $5,483 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $294,757 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $229,997 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | PAPERONE STILLWAGON & MCGILL |
| Accountancy firm EIN | 2010-12-31 | 260203219 |
| 2009 : INTERSTATE CHEMICAL COMPANY 401(K) / PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |