EMERY OLEOCHEMICALS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMERY OLEOCHEMICALS MASTER RETIREMENT TRUST
| Measure | Date | Value |
|---|
| 2022 : EMERY OLEOCHEMICALS MASTER RETIREMENT TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $1,528,717 |
| Total transfer of assets from this plan | 2022-12-31 | $2,186,338 |
| Total income from all sources (including contributions) | 2022-12-31 | $-10,084,190 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $41,418,078 |
| Value of total assets at beginning of year | 2022-12-31 | $52,159,889 |
| Total income from rents | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $191,131 |
| Total non interest bearing cash at end of year | 2022-12-31 | $158,061 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-10,084,190 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $41,418,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $52,159,889 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $52,159,889 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $41,068,886 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-8,783,003 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,301,187 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 2021 : EMERY OLEOCHEMICALS MASTER RETIREMENT TRUST 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $1,449,324 |
| Total transfer of assets from this plan | 2021-12-31 | $1,903,383 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,860,059 |
| 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 | $46,753,889 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $5,860,059 |
| 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 | $46,753,889 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $52,159,889 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $46,753,889 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $5,860,059 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : EMERY OLEOCHEMICALS MASTER RETIREMENT TRUST 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $44,970,830 |
| Total transfer of assets from this plan | 2020-12-31 | $45,139,409 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,618 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,069,163 |
| Value of total assets at end of year | 2020-12-31 | $46,753,889 |
| Value of total assets at beginning of year | 2020-12-31 | $40,868,923 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $29,597 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $29,597 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $15,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $15,618 |
| Value of net income/loss | 2020-12-31 | $6,069,163 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $46,753,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $40,853,305 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,846,553 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $46,753,889 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $31,006,450 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $6,039,566 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : EMERY OLEOCHEMICALS MASTER RETIREMENT TRUST 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $2,197,101 |
| Total transfer of assets to this plan | 2019-12-31 | $2,197,101 |
| Total transfer of assets from this plan | 2019-12-31 | $1,935,159 |
| Total transfer of assets from this plan | 2019-12-31 | $1,935,159 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,618 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,665 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,971,272 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,971,272 |
| Value of total assets at end of year | 2019-12-31 | $40,868,923 |
| Value of total assets at beginning of year | 2019-12-31 | $33,640,756 |
| Value of total assets at beginning of year | 2019-12-31 | $33,640,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $376,617 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $376,617 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $15,920 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $21,216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $21,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $15,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $20,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $20,665 |
| Value of net income/loss | 2019-12-31 | $6,971,272 |
| Value of net income/loss | 2019-12-31 | $6,971,272 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $40,853,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,620,091 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,846,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,025,727 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,025,727 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $31,006,450 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $25,593,813 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $25,593,813 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $890,548 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $890,548 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,704,107 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,704,107 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : EMERY OLEOCHEMICALS MASTER RETIREMENT TRUST 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $2,400,300 |
| Total transfer of assets from this plan | 2018-12-31 | $1,732,821 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,665 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,870 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,336,361 |
| Value of total assets at end of year | 2018-12-31 | $33,640,756 |
| Value of total assets at beginning of year | 2018-12-31 | $35,299,843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $274,715 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $274,715 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $21,216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $11,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $20,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $10,870 |
| Value of net income/loss | 2018-12-31 | $-2,336,361 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $33,620,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $35,288,973 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,025,727 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,101,164 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $25,593,813 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $29,187,132 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-591,809 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,019,267 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : EMERY OLEOCHEMICALS MASTER RETIREMENT TRUST 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $2,100,000 |
| Total transfer of assets from this plan | 2017-12-31 | $1,699,869 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,870 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,911 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,215,304 |
| Value of total assets at end of year | 2017-12-31 | $35,299,843 |
| Value of total assets at beginning of year | 2017-12-31 | $29,683,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $192,335 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $192,335 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $11,547 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $10,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $10,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $9,911 |
| Value of net income/loss | 2017-12-31 | $5,215,304 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $35,288,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $29,673,538 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,101,164 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,293,208 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $29,187,132 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $23,380,041 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $333,587 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,689,382 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : EMERY OLEOCHEMICALS MASTER RETIREMENT TRUST 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $3,000,000 |
| Total transfer of assets from this plan | 2016-12-31 | $1,416,592 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,911 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,026 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,330,388 |
| Value of total assets at end of year | 2016-12-31 | $29,683,449 |
| Value of total assets at beginning of year | 2016-12-31 | $25,773,768 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $211,883 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $211,883 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $10,200 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $14,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $9,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $14,026 |
| Value of net income/loss | 2016-12-31 | $2,330,388 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $29,673,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,759,742 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,293,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,445,870 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $23,380,041 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $19,313,826 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $445,042 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,673,463 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : EMERY OLEOCHEMICALS MASTER RETIREMENT TRUST 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $3,000,000 |
| Total transfer of assets from this plan | 2015-12-31 | $1,287,225 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,026 |
| Total income from all sources (including contributions) | 2015-12-31 | $-546,137 |
| Value of total assets at end of year | 2015-12-31 | $25,773,768 |
| Value of total assets at beginning of year | 2015-12-31 | $24,593,104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $177,184 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $177,184 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $14,072 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $24,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $14,026 |
| Value of net income/loss | 2015-12-31 | $-546,137 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,759,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,593,104 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,445,870 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,779,792 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $19,313,826 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $20,788,553 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-620,382 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-102,939 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : EMERY OLEOCHEMICALS MASTER RETIREMENT TRUST 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $2,756,728 |
| Total transfer of assets from this plan | 2014-12-31 | $1,249,834 |
| Total income from all sources (including contributions) | 2014-12-31 | $894,106 |
| Value of total assets at end of year | 2014-12-31 | $24,593,104 |
| Value of total assets at beginning of year | 2014-12-31 | $22,192,104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $146,476 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $146,476 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $24,759 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $17,316 |
| Value of net income/loss | 2014-12-31 | $894,106 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,593,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,192,104 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,779,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,929,668 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $20,788,553 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $18,245,120 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-169,088 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $916,718 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : EMERY OLEOCHEMICALS MASTER RETIREMENT TRUST 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $2,203,206 |
| Total transfer of assets from this plan | 2013-12-31 | $1,018,208 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,969,184 |
| Value of total assets at end of year | 2013-12-31 | $22,192,104 |
| Value of total assets at beginning of year | 2013-12-31 | $18,037,922 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $105,135 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $105,135 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $17,316 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $115 |
| Other income not declared elsewhere | 2013-12-31 | $985 |
| Value of net income/loss | 2013-12-31 | $2,969,184 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,192,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,037,922 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,929,668 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,638,035 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $18,245,120 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $16,399,772 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-57,473 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,920,537 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : EMERY OLEOCHEMICALS MASTER RETIREMENT TRUST 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-12-31 | $2,305,371 |
| Total transfer of assets from this plan | 2012-12-31 | $781,316 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,861,810 |
| Value of total assets at end of year | 2012-12-31 | $18,037,922 |
| Value of total assets at beginning of year | 2012-12-31 | $14,652,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $74,419 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $74,419 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $13 |
| Value of net income/loss | 2012-12-31 | $1,861,810 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,037,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,652,057 |
| 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 | $1,638,035 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $16,399,772 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $14,652,044 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $33,691 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,753,700 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : EMERY OLEOCHEMICALS MASTER RETIREMENT TRUST 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-12-31 | $2,537,586 |
| Total transfer of assets from this plan | 2011-12-31 | $681,749 |
| Total income from all sources (including contributions) | 2011-12-31 | $-107,287 |
| Value of total assets at end of year | 2011-12-31 | $14,652,057 |
| Value of total assets at beginning of year | 2011-12-31 | $12,903,507 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $13 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $50 |
| Value of net income/loss | 2011-12-31 | $-107,287 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,652,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,903,507 |
| 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 common/collective trusts at end of year | 2011-12-31 | $14,652,044 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $12,903,457 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-107,287 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : EMERY OLEOCHEMICALS MASTER RETIREMENT TRUST 2010 401k financial data |
|---|
| Total transfer of assets to this plan | 2010-12-31 | $1,912,473 |
| Total transfer of assets from this plan | 2010-12-31 | $467,703 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,442,279 |
| Value of total assets at end of year | 2010-12-31 | $12,903,507 |
| Value of total assets at beginning of year | 2010-12-31 | $10,016,459 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $50 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $23 |
| Value of net income/loss | 2010-12-31 | $1,442,279 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,903,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,016,459 |
| 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 common/collective trusts at end of year | 2010-12-31 | $12,903,457 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $10,016,436 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,442,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
