ASCEND PERFORMANCE MATERIALS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASCEND SAVINGS & INVESTMENT PLAN
Measure | Date | Value |
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2012 : ASCEND SAVINGS & INVESTMENT PLAN 2012 401k financial data |
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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 | $36,433,652 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $5,377,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,337,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $25,771,850 |
Value of total assets at end of year | 2012-12-31 | $119,239,288 |
Value of total assets at beginning of year | 2012-12-31 | $88,183,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $39,604 |
Total interest from all sources | 2012-12-31 | $167,680 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,956,893 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,956,893 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $14,798,229 |
Participant contributions at end of year | 2012-12-31 | $6,275,598 |
Participant contributions at beginning of year | 2012-12-31 | $4,620,790 |
Participant contributions at end of year | 2012-12-31 | $555,969 |
Participant contributions at beginning of year | 2012-12-31 | $512,054 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,677,345 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $39,604 |
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 | $31,056,082 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $119,239,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $88,183,206 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $97,469,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $70,734,940 |
Interest on participant loans | 2012-12-31 | $167,680 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $14,582,494 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $12,012,348 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,188,364 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $348,865 |
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 | Yes |
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 | $6,296,276 |
Employer contributions (assets) at end of year | 2012-12-31 | $356,051 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $303,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,337,966 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KPMG LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : ASCEND SAVINGS & INVESTMENT PLAN 2011 401k financial data |
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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 | $22,709,283 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,935,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,897,647 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $22,331,798 |
Value of total assets at end of year | 2011-12-31 | $88,183,206 |
Value of total assets at beginning of year | 2011-12-31 | $69,409,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $38,125 |
Total interest from all sources | 2011-12-31 | $104,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,913,186 |
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 | $1,913,186 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $12,999,826 |
Participant contributions at end of year | 2011-12-31 | $4,620,790 |
Participant contributions at beginning of year | 2011-12-31 | $2,204,334 |
Participant contributions at end of year | 2011-12-31 | $512,054 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,326,535 |
Administrative expenses (other) incurred | 2011-12-31 | $38,125 |
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 | $18,773,511 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $88,183,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $69,409,695 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $70,734,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $60,149,582 |
Interest on participant loans | 2011-12-31 | $104,251 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $12,012,348 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $7,055,779 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,990,258 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $350,306 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $6,005,437 |
Employer contributions (assets) at end of year | 2011-12-31 | $303,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,897,647 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KPMG LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : ASCEND SAVINGS & INVESTMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $54,836,897 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,287,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,258,828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $48,803,289 |
Value of total assets at end of year | 2010-12-31 | $69,409,695 |
Value of total assets at beginning of year | 2010-12-31 | $15,859,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $28,275 |
Total interest from all sources | 2010-12-31 | $40,252 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,379,679 |
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 | $1,379,679 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $11,746,751 |
Participant contributions at end of year | 2010-12-31 | $2,204,334 |
Participant contributions at beginning of year | 2010-12-31 | $121,295 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $32,475,098 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $28,275 |
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 | $53,549,794 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $69,409,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,859,901 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $60,149,582 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,291,480 |
Interest on participant loans | 2010-12-31 | $35,921 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $7,055,779 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,447,126 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,331 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,342,863 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $270,814 |
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 | Yes |
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 | $4,581,440 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,258,828 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KPMG LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2009 : ASCEND SAVINGS & INVESTMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |