AVIENT CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AVIENT RETIREMENT SAVINGS PLAN
Measure | Date | Value |
---|
2022 : AVIENT RETIREMENT SAVINGS PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,662,896 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,662,896 |
Total transfer of assets to this plan | 2022-12-31 | $964,148 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $57 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-53,098,764 |
Total loss/gain on sale of assets | 2022-12-31 | $-2,676,361 |
Total of all expenses incurred | 2022-12-31 | $54,668,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $54,030,458 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $73,803,498 |
Value of total assets at end of year | 2022-12-31 | $574,338,236 |
Value of total assets at beginning of year | 2022-12-31 | $681,141,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $638,299 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $272,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,971,824 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $8,018,640 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $11,244 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $11,638 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $25,720,007 |
Participant contributions at end of year | 2022-12-31 | $6,123,728 |
Participant contributions at beginning of year | 2022-12-31 | $4,515,447 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $35,425,857 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $117,889 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $57 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-19,224,923 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-107,767,521 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $574,338,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $681,141,552 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $638,299 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $233,993,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $287,080,327 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $61,605,910 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $60,296,460 |
Interest on participant loans | 2022-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $222,480 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $227,662,941 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $256,507,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,791,693 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,499,256 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,499,256 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $50,097 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-67,827,258 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-42,755,225 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $29,554,821 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $49,119,976 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $12,657,634 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $707 |
Income. Dividends from common stock | 2022-12-31 | $952,477 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $53,912,569 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $11,594,564 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $20,110,494 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $15,621,769 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $18,298,130 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : AVIENT RETIREMENT SAVINGS PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,221,373 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,221,373 |
Total transfer of assets to this plan | 2021-12-31 | $64,631,918 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $128,148,301 |
Total loss/gain on sale of assets | 2021-12-31 | $851,779 |
Total of all expenses incurred | 2021-12-31 | $61,380,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $60,762,192 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $35,679,549 |
Value of total assets at end of year | 2021-12-31 | $681,141,552 |
Value of total assets at beginning of year | 2021-12-31 | $549,742,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $618,476 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $230,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $21,634,210 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $20,691,072 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $11,638 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $13,945 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 |
Contributions received from participants | 2021-12-31 | $21,837,752 |
Participant contributions at end of year | 2021-12-31 | $4,515,447 |
Participant contributions at beginning of year | 2021-12-31 | $3,489,276 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,256,174 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $98,663 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $140,195 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $14,826,533 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
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 |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $66,767,633 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $681,141,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $549,742,000 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $618,476 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $287,080,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $246,141,661 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $60,296,460 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $57,587,893 |
Interest on participant loans | 2021-12-31 | $221,606 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $256,507,954 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $183,696,432 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,499,256 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,089,307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,089,307 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $9,284 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $26,720,071 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $25,983,896 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $49,119,976 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $40,256,394 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $10,585,623 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $309 |
Income. Dividends from common stock | 2021-12-31 | $942,829 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $60,663,529 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $20,110,494 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $13,326,897 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $20,158,982 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $19,307,203 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : AVIENT RETIREMENT SAVINGS PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,026,340 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,026,340 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $88,067,755 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $861,311 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $98,688,560 |
Total loss/gain on sale of assets | 2020-12-31 | $-282,665 |
Total of all expenses incurred | 2020-12-31 | $55,535,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $54,984,155 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $29,179,611 |
Value of total assets at end of year | 2020-12-31 | $549,742,000 |
Value of total assets at beginning of year | 2020-12-31 | $595,517,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $551,093 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $265,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $14,733,001 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $13,666,082 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $13,945 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $19,877 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 |
Contributions received from participants | 2020-12-31 | $18,336,491 |
Participant contributions at end of year | 2020-12-31 | $3,489,276 |
Participant contributions at beginning of year | 2020-12-31 | $6,978,632 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,649,494 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $69,018 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $140,195 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $417,710 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $562,886 |
Other income not declared elsewhere | 2020-12-31 | $1,656,973 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $3,939 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $43,153,312 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $549,742,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $594,656,443 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $551,093 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $246,141,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $265,577,093 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $57,587,893 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $63,143,621 |
Interest on participant loans | 2020-12-31 | $243,154 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $88 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $183,696,432 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $193,552,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,089,307 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,738,847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,738,847 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $22,007 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $30,347,080 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $19,762,971 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $40,256,394 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $46,409,334 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $9,193,626 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $605 |
Income. Dividends from common stock | 2020-12-31 | $1,066,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $54,915,137 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $0 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $13,326,897 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $12,675,755 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $298,425 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $21,643,079 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $21,925,744 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : AVIENT RETIREMENT SAVINGS PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $10,149,943 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $10,149,943 |
Total transfer of assets to this plan | 2019-12-31 | $10,948,212 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $861,311 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $444,778 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $143,868,334 |
Total loss/gain on sale of assets | 2019-12-31 | $1,231,653 |
Total of all expenses incurred | 2019-12-31 | $55,393,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $54,684,751 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $34,474,739 |
Value of total assets at end of year | 2019-12-31 | $595,517,754 |
Value of total assets at beginning of year | 2019-12-31 | $495,678,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $709,216 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $563,937 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $14,919,321 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $13,702,680 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $19,877 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $32,867 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $20,394,960 |
Participant contributions at end of year | 2019-12-31 | $6,978,632 |
Participant contributions at beginning of year | 2019-12-31 | $9,543,332 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $61 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,793,457 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $116,009 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $417,710 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $261,244 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $562,886 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $186,406 |
Other income not declared elsewhere | 2019-12-31 | $1,385,071 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $3,939 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $88,474,367 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $594,656,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $495,233,864 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $709,216 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $265,577,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $205,474,982 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $63,143,621 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $66,653,078 |
Interest on participant loans | 2019-12-31 | $440,839 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $193,552,946 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $159,719,630 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,738,847 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,727,945 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,727,945 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $123,098 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $46,291,130 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,623,099 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $33,229,441 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $46,409,334 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $38,329,148 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $10,286,322 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $1,087 |
Income. Dividends from common stock | 2019-12-31 | $1,215,554 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $54,568,742 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $12,675,755 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $9,936,355 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $298,425 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $258,372 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $16,384,230 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $15,152,577 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : AVIENT RETIREMENT SAVINGS PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-19,229,696 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-19,229,696 |
Total transfer of assets to this plan | 2018-12-31 | $2,279,678 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $444,778 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-3,277,893 |
Total loss/gain on sale of assets | 2018-12-31 | $-156,319 |
Total of all expenses incurred | 2018-12-31 | $79,173,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $78,498,127 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $32,511,573 |
Value of total assets at end of year | 2018-12-31 | $495,678,642 |
Value of total assets at beginning of year | 2018-12-31 | $575,405,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $675,108 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $689,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $14,597,768 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $13,518,840 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $32,867 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $18,321,242 |
Participant contributions at end of year | 2018-12-31 | $9,543,332 |
Participant contributions at beginning of year | 2018-12-31 | $11,922,369 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $61 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,332,537 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $2,378,871 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $261,244 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $186,406 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $8,870,171 |
Administrative expenses (other) incurred | 2018-12-31 | $662,384 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-82,451,128 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $495,233,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $575,405,314 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $12,724 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $205,474,982 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $393,515,712 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $66,653,078 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $78,764,683 |
Interest on participant loans | 2018-12-31 | $615,255 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $159,719,630 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,727,945 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,735,914 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,735,914 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $73,998 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $21,919,184 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-30,726,955 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $1,596,982 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-11,430,670 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $38,329,148 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $67,547,452 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $9,857,794 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $804 |
Income. Dividends from common stock | 2018-12-31 | $1,078,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $76,119,256 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Contract administrator fees | 2018-12-31 | $0 |
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 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $9,936,355 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $258,372 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $11,692,251 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $11,848,570 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : AVIENT RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-70,199 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-70,199 |
Total transfer of assets to this plan | 2017-12-31 | $22,966,663 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $121,664,594 |
Total loss/gain on sale of assets | 2017-12-31 | $19,633,824 |
Total of all expenses incurred | 2017-12-31 | $53,602,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $53,366,697 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $13,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $30,364,337 |
Value of total assets at end of year | 2017-12-31 | $575,405,314 |
Value of total assets at beginning of year | 2017-12-31 | $484,376,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $222,736 |
Total interest from all sources | 2017-12-31 | $485,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,243,372 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $5,268,203 |
Administrative expenses professional fees incurred | 2017-12-31 | $46,307 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $15,332,317 |
Participant contributions at end of year | 2017-12-31 | $11,922,369 |
Participant contributions at beginning of year | 2017-12-31 | $10,941,032 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $21,919,184 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $20,285,623 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,716,073 |
Other income not declared elsewhere | 2017-12-31 | $155,884 |
Administrative expenses (other) incurred | 2017-12-31 | $1,505 |
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 | $68,061,888 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $575,405,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $484,376,763 |
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 |
Investment advisory and management fees | 2017-12-31 | $64,736 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $393,515,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $307,749,747 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $78,764,683 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $86,111,252 |
Interest on participant loans | 2017-12-31 | $485,530 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,735,914 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,907,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,907,263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $63,411,991 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,439,855 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $67,547,452 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $57,381,846 |
Contributions received in cash from employer | 2017-12-31 | $10,315,947 |
Income. Dividends from common stock | 2017-12-31 | $975,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $53,366,697 |
Contract administrator fees | 2017-12-31 | $110,188 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $10,817,505 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $-8,816,319 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : AVIENT RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,516,098 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,516,098 |
Total transfer of assets to this plan | 2016-12-31 | $2,546,227 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $53,080,303 |
Total loss/gain on sale of assets | 2016-12-31 | $-335,774 |
Total of all expenses incurred | 2016-12-31 | $47,483,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $47,211,782 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,063 |
Value of total corrective distributions | 2016-12-31 | $685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $27,414,527 |
Value of total assets at end of year | 2016-12-31 | $484,376,763 |
Value of total assets at beginning of year | 2016-12-31 | $476,233,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $269,582 |
Total interest from all sources | 2016-12-31 | $470,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,108,780 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,938,951 |
Administrative expenses professional fees incurred | 2016-12-31 | $39,769 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $13,651,608 |
Participant contributions at end of year | 2016-12-31 | $10,941,032 |
Participant contributions at beginning of year | 2016-12-31 | $10,614,271 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $20,285,623 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $18,879,421 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,467,451 |
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 | $5,597,191 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $484,376,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $476,233,345 |
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 |
Investment advisory and management fees | 2016-12-31 | $132,179 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $307,749,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $300,030,231 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $86,111,252 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $80,459,335 |
Interest on participant loans | 2016-12-31 | $463,220 |
Interest earned on other investments | 2016-12-31 | $1,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,907,263 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,051,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,051,693 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6,682 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $16,523,056 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,382,687 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $57,381,846 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $64,198,394 |
Contributions received in cash from employer | 2016-12-31 | $11,295,468 |
Income. Dividends from preferred stock | 2016-12-31 | $1,680 |
Income. Dividends from common stock | 2016-12-31 | $1,168,149 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $47,211,782 |
Contract administrator fees | 2016-12-31 | $97,634 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $28,127,637 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $28,463,411 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : AVIENT RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-13,316,954 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-13,316,954 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $18,991,263 |
Total loss/gain on sale of assets | 2015-12-31 | $-885,682 |
Total of all expenses incurred | 2015-12-31 | $43,766,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $43,457,264 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $122,545 |
Value of total corrective distributions | 2015-12-31 | $2,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $27,101,738 |
Value of total assets at end of year | 2015-12-31 | $476,233,345 |
Value of total assets at beginning of year | 2015-12-31 | $501,008,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $184,250 |
Total interest from all sources | 2015-12-31 | $467,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,928,677 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $4,804,239 |
Administrative expenses professional fees incurred | 2015-12-31 | $32,388 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $13,348,098 |
Participant contributions at end of year | 2015-12-31 | $10,614,271 |
Participant contributions at beginning of year | 2015-12-31 | $10,572,228 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $18,879,421 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $20,926,268 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,598,783 |
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 | $-24,775,173 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $476,233,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $501,008,518 |
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 |
Investment advisory and management fees | 2015-12-31 | $96,574 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $300,030,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $300,196,855 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $80,459,335 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $81,031,419 |
Interest on participant loans | 2015-12-31 | $460,240 |
Interest earned on other investments | 2015-12-31 | $3,975 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,051,693 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,155,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,155,005 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,055 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,187,041 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $883,255 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $64,198,394 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $86,126,743 |
Contributions received in cash from employer | 2015-12-31 | $11,154,857 |
Income. Dividends from preferred stock | 2015-12-31 | $1,878 |
Income. Dividends from common stock | 2015-12-31 | $1,122,560 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $43,457,264 |
Contract administrator fees | 2015-12-31 | $55,288 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $38,741,549 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $39,627,231 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2015-12-31 | 381357951 |
2014 : AVIENT RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-4,804,852 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-4,804,852 |
Total transfer of assets to this plan | 2014-12-31 | $2,746,836 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $53,921,380 |
Total loss/gain on sale of assets | 2014-12-31 | $865,989 |
Total of all expenses incurred | 2014-12-31 | $35,326,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $34,966,645 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $79,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $24,857,157 |
Value of total assets at end of year | 2014-12-31 | $501,008,518 |
Value of total assets at beginning of year | 2014-12-31 | $479,666,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $280,796 |
Total interest from all sources | 2014-12-31 | $14,120,641 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,987,999 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,068,595 |
Administrative expenses professional fees incurred | 2014-12-31 | $54,693 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $13,167,789 |
Participant contributions at end of year | 2014-12-31 | $10,572,228 |
Participant contributions at beginning of year | 2014-12-31 | $9,360,481 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $20,926,268 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $19,965,244 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $712,066 |
Administrative expenses (other) incurred | 2014-12-31 | $13,148 |
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 | $18,594,799 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $501,008,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $479,666,883 |
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 |
Investment advisory and management fees | 2014-12-31 | $96,255 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $300,196,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $276,639,610 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $81,031,419 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $83,079,431 |
Interest on participant loans | 2014-12-31 | $438,822 |
Interest earned on other investments | 2014-12-31 | $13,680,859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,155,005 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,767,964 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,767,964 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $960 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $12,128,796 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $765,650 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $86,126,743 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $87,854,153 |
Contributions received in cash from employer | 2014-12-31 | $10,977,302 |
Income. Dividends from preferred stock | 2014-12-31 | $1,596 |
Income. Dividends from common stock | 2014-12-31 | $1,917,808 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $34,966,645 |
Contract administrator fees | 2014-12-31 | $116,700 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $39,635,793 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $38,769,804 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2014-12-31 | 381357951 |
2013 : AVIENT RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $36,802,033 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $36,802,033 |
Total transfer of assets to this plan | 2013-12-31 | $334,751 |
Total transfer of assets from this plan | 2013-12-31 | $14,880,758 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $124,410,459 |
Total loss/gain on sale of assets | 2013-12-31 | $3,071,546 |
Total of all expenses incurred | 2013-12-31 | $42,931,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $42,595,118 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $145,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $25,997,581 |
Value of total assets at end of year | 2013-12-31 | $479,666,883 |
Value of total assets at beginning of year | 2013-12-31 | $412,733,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $190,837 |
Total interest from all sources | 2013-12-31 | $439,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,639,272 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,939,414 |
Administrative expenses professional fees incurred | 2013-12-31 | $53,449 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $13,150,590 |
Participant contributions at end of year | 2013-12-31 | $9,360,481 |
Participant contributions at beginning of year | 2013-12-31 | $10,480,703 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $19,965,244 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $18,381,818 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,954,515 |
Other income not declared elsewhere | 2013-12-31 | $1,583,426 |
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 | $81,479,346 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $479,666,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $412,733,544 |
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 |
Investment advisory and management fees | 2013-12-31 | $85,404 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $276,639,610 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $233,017,121 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $83,079,431 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $90,472,453 |
Interest on participant loans | 2013-12-31 | $439,144 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,767,964 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,798,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,798,711 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $201 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $52,589,683 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $-712,427 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $87,854,153 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $58,582,738 |
Contributions received in cash from employer | 2013-12-31 | $10,892,476 |
Income. Dividends from common stock | 2013-12-31 | $699,858 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $42,595,118 |
Contract administrator fees | 2013-12-31 | $51,984 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $12,941,138 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $9,869,592 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2013-12-31 | 381357951 |
2012 : AVIENT RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $25,196,865 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $25,196,865 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $92,094,569 |
Total loss/gain on sale of assets | 2012-12-31 | $5,869,757 |
Total of all expenses incurred | 2012-12-31 | $28,168,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $27,856,591 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $9,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $25,123,624 |
Value of total assets at end of year | 2012-12-31 | $412,733,544 |
Value of total assets at beginning of year | 2012-12-31 | $348,807,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $302,854 |
Total interest from all sources | 2012-12-31 | $467,557 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,160,227 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $4,458,011 |
Administrative expenses professional fees incurred | 2012-12-31 | $18,388 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $12,849,239 |
Participant contributions at end of year | 2012-12-31 | $10,480,703 |
Participant contributions at beginning of year | 2012-12-31 | $10,312,011 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $18,381,818 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $16,063,051 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,447,719 |
Other income not declared elsewhere | 2012-12-31 | $2,318,767 |
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 | $63,925,772 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $412,733,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $348,807,772 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $181,975 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $233,017,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $199,100,187 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $90,472,453 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $76,307,216 |
Interest on participant loans | 2012-12-31 | $467,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,798,711 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,364,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,364,225 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $541 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $24,179,179 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $3,778,593 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $58,582,738 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $45,661,082 |
Contributions received in cash from employer | 2012-12-31 | $10,826,666 |
Income. Dividends from common stock | 2012-12-31 | $702,216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $27,856,591 |
Contract administrator fees | 2012-12-31 | $102,491 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $19,777,476 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $13,907,719 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2012-12-31 | 381357951 |
2011 : AVIENT RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-22,374,763 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-22,374,763 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $20,668,425 |
Total loss/gain on sale of assets | 2011-12-31 | $19,467,584 |
Total of all expenses incurred | 2011-12-31 | $21,976,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $21,661,387 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $5,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $24,641,778 |
Value of total assets at end of year | 2011-12-31 | $348,807,772 |
Value of total assets at beginning of year | 2011-12-31 | $350,116,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $309,814 |
Total interest from all sources | 2011-12-31 | $475,907 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,263,239 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $3,629,251 |
Administrative expenses professional fees incurred | 2011-12-31 | $30,061 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $12,155,490 |
Participant contributions at end of year | 2011-12-31 | $10,312,011 |
Participant contributions at beginning of year | 2011-12-31 | $9,968,318 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $16,063,051 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $15,035,536 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,026,373 |
Other income not declared elsewhere | 2011-12-31 | $1,027,515 |
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 | $-1,308,522 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $348,807,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $350,116,294 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $178,082 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $199,100,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $206,661,498 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $76,307,216 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $67,247,198 |
Interest on participant loans | 2011-12-31 | $475,907 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,364,225 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,859,662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,859,662 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-8,530,672 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $1,697,837 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $45,661,082 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $49,344,082 |
Contributions received in cash from employer | 2011-12-31 | $10,459,915 |
Income. Dividends from common stock | 2011-12-31 | $633,988 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $21,661,387 |
Contract administrator fees | 2011-12-31 | $101,671 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $10,382,085 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $-9,085,499 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2011-12-31 | 381357951 |
2010 : AVIENT RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $19,533,939 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $19,533,939 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $75,588,597 |
Total loss/gain on sale of assets | 2010-12-31 | $4,549,060 |
Total of all expenses incurred | 2010-12-31 | $24,367,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $24,107,593 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $22,303 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $21,716,259 |
Value of total assets at end of year | 2010-12-31 | $350,116,294 |
Value of total assets at beginning of year | 2010-12-31 | $298,895,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $237,588 |
Total interest from all sources | 2010-12-31 | $513,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,091,791 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,083,505 |
Administrative expenses professional fees incurred | 2010-12-31 | $12,359 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $11,079,326 |
Participant contributions at end of year | 2010-12-31 | $9,968,318 |
Participant contributions at beginning of year | 2010-12-31 | $8,838,803 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $15,035,536 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $13,655,497 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $981,824 |
Other income not declared elsewhere | 2010-12-31 | $1,461,736 |
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 | $51,221,113 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $350,116,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $298,895,181 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $168,478 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $206,661,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $177,593,503 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $67,247,198 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $59,578,332 |
Interest on participant loans | 2010-12-31 | $513,434 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,859,662 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,102,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,102,494 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $163 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $20,952,572 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $3,769,643 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $49,344,082 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $38,126,552 |
Contributions received in cash from employer | 2010-12-31 | $9,655,109 |
Income. Dividends from common stock | 2010-12-31 | $8,286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $24,107,593 |
Contract administrator fees | 2010-12-31 | $56,751 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $14,824,455 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $10,275,395 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2010-12-31 | 381357951 |
2009 : AVIENT RETIREMENT SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |