EMERY OLEOCHEMICALS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMERY OLEOCHEMICALS RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022: EMERY OLEOCHEMICALS RETIREMENT PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 53,446,787 |
| Acturial value of plan assets | 2022-12-31 | 50,236,921 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 19,848,818 |
| Number of terminated vested participants | 2022-12-31 | 127 |
| Fundng target for terminated vested participants | 2022-12-31 | 8,147,662 |
| Active participant vested funding target | 2022-12-31 | 14,263,424 |
| Number of active participants | 2022-12-31 | 267 |
| Total funding liabilities for active participants | 2022-12-31 | 15,650,865 |
| Total participant count | 2022-12-31 | 524 |
| Total funding target for all participants | 2022-12-31 | 43,647,345 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 0 |
| Present value of excess contributions | 2022-12-31 | 1,218,191 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 1,286,897 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
| Total employer contributions | 2022-12-31 | 961,300 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 878,169 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 1,499,918 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 878,169 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 524 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 238 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 133 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 123 |
| Total of all active and inactive participants | 2022-01-01 | 494 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 7 |
| Total participants | 2022-01-01 | 501 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 14 |
| 2021: EMERY OLEOCHEMICALS RETIREMENT PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 48,175,653 |
| Acturial value of plan assets | 2021-12-31 | 44,121,746 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 18,065,474 |
| Number of terminated vested participants | 2021-12-31 | 119 |
| Fundng target for terminated vested participants | 2021-12-31 | 6,969,846 |
| Active participant vested funding target | 2021-12-31 | 14,345,652 |
| Number of active participants | 2021-12-31 | 264 |
| Total funding liabilities for active participants | 2021-12-31 | 15,617,783 |
| Total participant count | 2021-12-31 | 501 |
| Total funding target for all participants | 2021-12-31 | 40,653,103 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Present value of excess contributions | 2021-12-31 | 774,431 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 816,637 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
| Total employer contributions | 2021-12-31 | 1,337,586 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 1,218,191 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 1,337,586 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 1,218,191 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 502 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 266 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 118 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 133 |
| Total of all active and inactive participants | 2021-01-01 | 517 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 5 |
| Total participants | 2021-01-01 | 522 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 19 |
| 2020: EMERY OLEOCHEMICALS RETIREMENT PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 41,452,057 |
| Acturial value of plan assets | 2020-12-31 | 39,706,053 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 18,225,996 |
| Number of terminated vested participants | 2020-12-31 | 112 |
| Fundng target for terminated vested participants | 2020-12-31 | 6,700,780 |
| Active participant vested funding target | 2020-12-31 | 13,417,354 |
| Number of active participants | 2020-12-31 | 278 |
| Total funding liabilities for active participants | 2020-12-31 | 14,870,594 |
| Total participant count | 2020-12-31 | 503 |
| Total funding target for all participants | 2020-12-31 | 39,797,370 |
| Present value of excess contributions | 2020-12-31 | 357,763 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 377,798 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
| Total employer contributions | 2020-12-31 | 2,583,295 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 2,443,557 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 1,625,406 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 91,317 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 1,669,126 |
| Additional cash requirement | 2020-12-31 | 1,669,126 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 2,443,557 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 503 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 273 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 106 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 115 |
| Total of all active and inactive participants | 2020-01-01 | 494 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 5 |
| Total participants | 2020-01-01 | 499 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 14 |
| 2019: EMERY OLEOCHEMICALS RETIREMENT PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 34,196,993 |
| Acturial value of plan assets | 2019-12-31 | 36,170,227 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 15,956,161 |
| Number of terminated vested participants | 2019-12-31 | 114 |
| Fundng target for terminated vested participants | 2019-12-31 | 7,303,095 |
| Active participant vested funding target | 2019-12-31 | 13,052,339 |
| Number of active participants | 2019-12-31 | 275 |
| Total funding liabilities for active participants | 2019-12-31 | 13,908,727 |
| Total participant count | 2019-12-31 | 479 |
| Total funding target for all participants | 2019-12-31 | 37,167,983 |
| Present value of excess contributions | 2019-12-31 | 25,142 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 26,595 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Total employer contributions | 2019-12-31 | 2,196,623 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 2,120,531 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 1,592,512 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 997,756 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 1,762,767 |
| Additional cash requirement | 2019-12-31 | 1,762,767 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 2,120,531 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 479 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 278 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 104 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 121 |
| Total of all active and inactive participants | 2019-01-01 | 503 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
| Total participants | 2019-01-01 | 503 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 14 |
| 2018: EMERY OLEOCHEMICALS RETIREMENT PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 36,464,104 |
| Acturial value of plan assets | 2018-12-31 | 34,135,603 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 15,643,220 |
| Number of terminated vested participants | 2018-12-31 | 98 |
| Fundng target for terminated vested participants | 2018-12-31 | 5,185,943 |
| Active participant vested funding target | 2018-12-31 | 12,704,371 |
| Number of active participants | 2018-12-31 | 283 |
| Total funding liabilities for active participants | 2018-12-31 | 13,725,541 |
| Total participant count | 2018-12-31 | 465 |
| Total funding target for all participants | 2018-12-31 | 34,554,704 |
| Present value of excess contributions | 2018-12-31 | 743,061 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 787,422 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Total employer contributions | 2018-12-31 | 1,800,000 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 1,704,810 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 1,611,250 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 419,101 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 1,679,668 |
| Additional cash requirement | 2018-12-31 | 1,679,668 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,704,810 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 465 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 275 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 84 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 113 |
| Total of all active and inactive participants | 2018-01-01 | 472 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 7 |
| Total participants | 2018-01-01 | 479 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 18 |
| 2017: EMERY OLEOCHEMICALS RETIREMENT PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 30,847,671 |
| Acturial value of plan assets | 2017-12-31 | 31,268,166 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 12,564,092 |
| Number of terminated vested participants | 2017-12-31 | 94 |
| Fundng target for terminated vested participants | 2017-12-31 | 4,612,839 |
| Active participant vested funding target | 2017-12-31 | 12,928,345 |
| Number of active participants | 2017-12-31 | 293 |
| Total funding liabilities for active participants | 2017-12-31 | 13,770,521 |
| Total participant count | 2017-12-31 | 457 |
| Total funding target for all participants | 2017-12-31 | 30,947,452 |
| Present value of excess contributions | 2017-12-31 | 1,597,612 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 1,695,865 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 2,100,000 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 1,977,948 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 1,555,601 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 1,234,887 |
| Additional cash requirement | 2017-12-31 | 1,234,887 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 1,977,948 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 457 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 283 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 80 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 97 |
| Total of all active and inactive participants | 2017-01-01 | 460 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 5 |
| Total participants | 2017-01-01 | 465 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 19 |
| 2016: EMERY OLEOCHEMICALS RETIREMENT PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 26,932,889 |
| Acturial value of plan assets | 2016-12-31 | 28,708,421 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 10,834,472 |
| Number of terminated vested participants | 2016-12-31 | 92 |
| Fundng target for terminated vested participants | 2016-12-31 | 4,644,068 |
| Active participant vested funding target | 2016-12-31 | 12,483,138 |
| Number of active participants | 2016-12-31 | 281 |
| Total funding liabilities for active participants | 2016-12-31 | 13,078,209 |
| Total participant count | 2016-12-31 | 433 |
| Total funding target for all participants | 2016-12-31 | 28,556,749 |
| Present value of excess contributions | 2016-12-31 | 1,497,181 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 1,592,102 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 3,000,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 2,849,614 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 1,403,674 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 1,252,002 |
| Additional cash requirement | 2016-12-31 | 1,252,002 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 2,849,614 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 433 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 293 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 66 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 94 |
| Total of all active and inactive participants | 2016-01-01 | 453 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 4 |
| Total participants | 2016-01-01 | 457 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 7 |
| 2015: EMERY OLEOCHEMICALS RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 412 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 281 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 56 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 92 |
| Total of all active and inactive participants | 2015-01-01 | 429 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 4 |
| Total participants | 2015-01-01 | 433 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 11 |
| 2014: EMERY OLEOCHEMICALS RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 379 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 271 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 51 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 87 |
| Total of all active and inactive participants | 2014-01-01 | 409 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 3 |
| Total participants | 2014-01-01 | 412 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 6 |
| 2013: EMERY OLEOCHEMICALS RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 354 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 257 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 42 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 77 |
| Total of all active and inactive participants | 2013-01-01 | 376 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 3 |
| Total participants | 2013-01-01 | 379 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 5 |
| 2012: EMERY OLEOCHEMICALS RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 357 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 243 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 31 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 78 |
| Total of all active and inactive participants | 2012-01-01 | 352 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 2 |
| Total participants | 2012-01-01 | 354 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 10 |
| 2011: EMERY OLEOCHEMICALS RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 345 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 270 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 24 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 61 |
| Total of all active and inactive participants | 2011-01-01 | 355 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 2 |
| Total participants | 2011-01-01 | 357 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 9 |
| 2009: EMERY OLEOCHEMICALS RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 327 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 264 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 14 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 42 |
| Total of all active and inactive participants | 2009-01-01 | 320 |
| Total participants | 2009-01-01 | 320 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 15 |
| Measure | Date | Value |
|---|
| 2022 : EMERY OLEOCHEMICALS RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-7,591,353 |
| Total of all expenses incurred | 2022-12-31 | $2,189,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,840,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,298,886 |
| Value of total assets at end of year | 2022-12-31 | $42,379,378 |
| Value of total assets at beginning of year | 2022-12-31 | $52,159,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $349,017 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $103,737 |
| 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 |
| Administrative expenses (other) incurred | 2022-12-31 | $245,280 |
| 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 | $-9,780,511 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $42,379,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $52,159,889 |
| 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 master investment trust accounts at end of year | 2022-12-31 | $41,418,078 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $52,159,889 |
| 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 | $2,298,886 |
| Employer contributions (assets) at end of year | 2022-12-31 | $961,300 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,840,141 |
| 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 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | No |
| 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 | BARNES DENNIG & CO., LTD. |
| Accountancy firm EIN | 2022-12-31 | 311119890 |
| 2021 : EMERY OLEOCHEMICALS RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $6,933,829 |
| Total of all expenses incurred | 2021-12-31 | $1,903,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,634,197 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,073,770 |
| Value of total assets at end of year | 2021-12-31 | $52,159,889 |
| Value of total assets at beginning of year | 2021-12-31 | $47,129,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $269,186 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $117,903 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Administrative expenses (other) incurred | 2021-12-31 | $151,283 |
| 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 | $5,030,446 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $52,159,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $47,129,443 |
| 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 master investment trust accounts at end of year | 2021-12-31 | $52,159,889 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $46,753,889 |
| 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 | $1,073,770 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $375,554 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,634,197 |
| 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 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | No |
| 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 | BARNES DENNIG & CO., LTD. |
| Accountancy firm EIN | 2021-12-31 | 311119890 |
| 2020 : EMERY OLEOCHEMICALS RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $7,565,110 |
| Total of all expenses incurred | 2020-12-31 | $1,888,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,472,433 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,509,627 |
| Value of total assets at end of year | 2020-12-31 | $47,129,443 |
| Value of total assets at beginning of year | 2020-12-31 | $41,453,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $416,540 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $203,154 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Administrative expenses (other) incurred | 2020-12-31 | $213,386 |
| 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 | $5,676,137 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $47,129,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $41,453,306 |
| 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 master investment trust accounts at end of year | 2020-12-31 | $46,753,889 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $40,853,306 |
| 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 | $1,509,627 |
| Employer contributions (assets) at end of year | 2020-12-31 | $375,554 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,472,433 |
| 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 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | No |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BARNES DENNIG & CO., LTD. |
| Accountancy firm EIN | 2020-12-31 | 311119890 |
| 2019 : EMERY OLEOCHEMICALS RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $9,167,896 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,167,896 |
| Total of all expenses incurred | 2019-12-31 | $1,934,681 |
| Total of all expenses incurred | 2019-12-31 | $1,934,681 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,419,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,419,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,196,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,196,623 |
| Value of total assets at end of year | 2019-12-31 | $41,453,306 |
| Value of total assets at end of year | 2019-12-31 | $41,453,306 |
| Value of total assets at beginning of year | 2019-12-31 | $34,220,091 |
| Value of total assets at beginning of year | 2019-12-31 | $34,220,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $515,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $515,171 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $217,712 |
| Administrative expenses professional fees incurred | 2019-12-31 | $217,712 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Administrative expenses (other) incurred | 2019-12-31 | $297,459 |
| Administrative expenses (other) incurred | 2019-12-31 | $297,459 |
| 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 |
| 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 | $7,233,215 |
| Value of net income/loss | 2019-12-31 | $7,233,215 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $41,453,306 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $41,453,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,220,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,220,091 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $40,853,306 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $40,853,306 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $33,620,091 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $33,620,091 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $2,196,623 |
| Contributions received in cash from employer | 2019-12-31 | $2,196,623 |
| Employer contributions (assets) at end of year | 2019-12-31 | $600,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $600,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $600,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,419,510 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,419,510 |
| 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 | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | No |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BARNES DENNIG & CO., LTD. |
| Accountancy firm name | 2019-12-31 | BARNES DENNIG & CO., LTD. |
| Accountancy firm EIN | 2019-12-31 | 311119890 |
| Accountancy firm EIN | 2019-12-31 | 311119890 |
| 2018 : EMERY OLEOCHEMICALS RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $-536,361 |
| Total of all expenses incurred | 2018-12-31 | $1,732,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,239,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,800,000 |
| Value of total assets at end of year | 2018-12-31 | $34,220,091 |
| Value of total assets at beginning of year | 2018-12-31 | $36,488,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $493,051 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $227,611 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Administrative expenses (other) incurred | 2018-12-31 | $265,440 |
| 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 | $-2,268,882 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $34,220,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $36,488,973 |
| 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 master investment trust accounts at end of year | 2018-12-31 | $33,620,091 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $35,288,973 |
| 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 | $1,800,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $600,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,239,470 |
| 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 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | No |
| 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 | BARNES DENNIG & CO., LTD. |
| Accountancy firm EIN | 2018-12-31 | 311119890 |
| 2017 : EMERY OLEOCHEMICALS RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $7,315,304 |
| Total of all expenses incurred | 2017-12-31 | $1,699,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,233,722 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,100,000 |
| Value of total assets at end of year | 2017-12-31 | $36,488,973 |
| Value of total assets at beginning of year | 2017-12-31 | $30,873,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $466,147 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $226,569 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Administrative expenses (other) incurred | 2017-12-31 | $239,578 |
| 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 | $5,615,435 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $36,488,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,873,538 |
| 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 master investment trust accounts at end of year | 2017-12-31 | $35,288,973 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $29,673,538 |
| 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 | $2,100,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,200,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,233,722 |
| 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 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | No |
| 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 | BARNES DENNIG & CO., LTD |
| Accountancy firm EIN | 2017-12-31 | 311119890 |
| 2016 : EMERY OLEOCHEMICALS RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $5,330,388 |
| Total of all expenses incurred | 2016-12-31 | $1,416,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $976,751 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,000,000 |
| Value of total assets at end of year | 2016-12-31 | $30,873,538 |
| Value of total assets at beginning of year | 2016-12-31 | $26,959,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $439,841 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $195,629 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Administrative expenses (other) incurred | 2016-12-31 | $244,212 |
| 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 | $3,913,796 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,873,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,959,742 |
| 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 master investment trust accounts at end of year | 2016-12-31 | $29,673,538 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $25,759,742 |
| 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 | $3,000,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,200,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $976,751 |
| 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 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | No |
| 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 | BARNES DENNIG & CO., LTD. |
| Accountancy firm EIN | 2016-12-31 | 311119890 |
| 2015 : EMERY OLEOCHEMICALS RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $2,453,863 |
| Total of all expenses incurred | 2015-12-31 | $1,287,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $894,389 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,000,000 |
| Value of total assets at end of year | 2015-12-31 | $26,959,742 |
| Value of total assets at beginning of year | 2015-12-31 | $25,793,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $392,836 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $197,136 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Administrative expenses (other) incurred | 2015-12-31 | $195,700 |
| 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 | $1,166,638 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,959,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,793,104 |
| 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 master investment trust accounts at end of year | 2015-12-31 | $25,759,742 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $24,593,104 |
| 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 | $3,000,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,200,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $894,389 |
| 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 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | No |
| 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 | BARNES DENNIG & CO., LTD. |
| Accountancy firm EIN | 2015-12-31 | 311119890 |
| 2014 : EMERY OLEOCHEMICALS RETIREMENT PLAN 2014 401k financial data |
|---|
| 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 | $14,471 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,808,453 |
| Total of all expenses incurred | 2014-12-31 | $1,234,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $968,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,914,348 |
| Value of total assets at end of year | 2014-12-31 | $25,793,104 |
| Value of total assets at beginning of year | 2014-12-31 | $23,233,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $265,717 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $172,428 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Administrative expenses (other) incurred | 2014-12-31 | $93,289 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $14,471 |
| 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 | $2,573,836 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,793,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,219,268 |
| 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 master investment trust accounts at end of year | 2014-12-31 | $24,593,104 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $22,192,104 |
| 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 | $2,914,348 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,200,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,041,635 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $968,900 |
| 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 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | No |
| 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 | BARNES DENNIG & CO., LTD. |
| Accountancy firm EIN | 2014-12-31 | 311119890 |
| 2013 : EMERY OLEOCHEMICALS RETIREMENT PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,471 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,050 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,509,931 |
| Total of all expenses incurred | 2013-12-31 | $1,021,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $773,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,540,747 |
| Value of total assets at end of year | 2013-12-31 | $23,233,739 |
| Value of total assets at beginning of year | 2013-12-31 | $18,742,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $247,976 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $165,248 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Administrative expenses (other) incurred | 2013-12-31 | $82,728 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $14,471 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $11,050 |
| 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 | $4,488,302 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,219,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,730,966 |
| 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 master investment trust accounts at end of year | 2013-12-31 | $22,192,104 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $18,037,922 |
| 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 | $2,540,747 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,041,635 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $704,094 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $773,653 |
| 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 | No |
| Did the plan have assets held for investment | 2013-12-31 | No |
| 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 | BARNES DENNIG & CO., LTD. |
| Accountancy firm EIN | 2013-12-31 | 311119890 |
| 2012 : EMERY OLEOCHEMICALS RETIREMENT PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,050 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,323 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,916,860 |
| Total of all expenses incurred | 2012-12-31 | $784,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $469,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,055,050 |
| Value of total assets at end of year | 2012-12-31 | $18,742,016 |
| Value of total assets at beginning of year | 2012-12-31 | $15,606,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $314,298 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $247,533 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Administrative expenses (other) incurred | 2012-12-31 | $66,765 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $11,050 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $8,323 |
| 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 | $3,132,817 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,730,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,598,149 |
| 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 master investment trust accounts at end of year | 2012-12-31 | $18,037,922 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $14,652,057 |
| 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 | $2,055,050 |
| Employer contributions (assets) at end of year | 2012-12-31 | $704,094 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $954,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $469,745 |
| 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 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | No |
| 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 | BARNES DENNIG & CO., LTD. |
| Accountancy firm EIN | 2012-12-31 | 311119890 |
| 2011 : EMERY OLEOCHEMICALS RETIREMENT PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,008 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,369,684 |
| Total of all expenses incurred | 2011-12-31 | $689,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $489,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,476,972 |
| Value of total assets at end of year | 2011-12-31 | $15,606,472 |
| Value of total assets at beginning of year | 2011-12-31 | $13,918,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $199,624 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $156,418 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Administrative expenses (other) incurred | 2011-12-31 | $43,206 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $8,323 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,008 |
| 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 | $1,680,621 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,598,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,917,528 |
| 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 master investment trust accounts at end of year | 2011-12-31 | $14,652,057 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $12,903,507 |
| 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 | $2,476,972 |
| Employer contributions (assets) at end of year | 2011-12-31 | $954,415 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,015,029 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $489,439 |
| 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 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | No |
| 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 | BARNES DENNIG & CO., LTD. |
| Accountancy firm EIN | 2011-12-31 | 311119890 |
| 2010 : EMERY OLEOCHEMICALS RETIREMENT PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,626 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,625,954 |
| Total of all expenses incurred | 2010-12-31 | $455,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $294,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,183,676 |
| Value of total assets at end of year | 2010-12-31 | $13,918,536 |
| Value of total assets at beginning of year | 2010-12-31 | $10,760,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $160,092 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $114,161 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Administrative expenses (other) incurred | 2010-12-31 | $45,931 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,008 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $13,626 |
| 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 | $3,170,869 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,917,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,746,659 |
| 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 master investment trust accounts at end of year | 2010-12-31 | $12,903,507 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $10,016,459 |
| 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 | $2,183,676 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,015,029 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $743,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $294,993 |
| 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 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | No |
| 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 | BARNES DENNIG & CO., LTD. |
| Accountancy firm EIN | 2010-12-31 | 311119890 |
