STEPAN COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STEPAN COMPANY TRUST FOR QUALIFIED PLANS
Measure | Date | Value |
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2022 : STEPAN COMPANY TRUST FOR QUALIFIED PLANS 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-31,884,474 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-31,884,474 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $7,491,385 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-33,548,366 |
Total loss/gain on sale of assets | 2022-12-31 | $-5,318,451 |
Total of all expenses incurred | 2022-12-31 | $790,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $136,744,186 |
Value of total assets at beginning of year | 2022-12-31 | $178,574,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $790,524 |
Total interest from all sources | 2022-12-31 | $2,576,593 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,339,368 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $169,198 |
Administrative expenses professional fees incurred | 2022-12-31 | $147,700 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $820,753 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $751,996 |
Administrative expenses (other) incurred | 2022-12-31 | $438,526 |
Value of net income/loss | 2022-12-31 | $-34,338,890 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $136,744,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $178,574,461 |
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 |
Investment advisory and management fees | 2022-12-31 | $204,298 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,347,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,020,305 |
Income. Interest from US Government securities | 2022-12-31 | $51,332 |
Income. Interest from corporate debt instruments | 2022-12-31 | $2,525,261 |
Asset value of US Government securities at end of year | 2022-12-31 | $15,619,169 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $20,053,073 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-261,402 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2022-12-31 | $17,970,342 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $25,203,775 |
Income. Dividends from common stock | 2022-12-31 | $1,170,170 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $63,813,744 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $84,065,212 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $30,172,984 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $36,480,100 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $101,358,376 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $106,676,827 |
2021 : STEPAN COMPANY TRUST FOR QUALIFIED PLANS 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,063,972 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,063,972 |
Total transfer of assets from this plan | 2021-12-31 | $8,221,219 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $12,348,131 |
Total loss/gain on sale of assets | 2021-12-31 | $3,440,076 |
Total of all expenses incurred | 2021-12-31 | $888,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $178,574,461 |
Value of total assets at beginning of year | 2021-12-31 | $175,336,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $888,934 |
Total interest from all sources | 2021-12-31 | $2,355,356 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,492,182 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $16,683 |
Administrative expenses professional fees incurred | 2021-12-31 | $144,329 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $751,996 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $609,540 |
Administrative expenses (other) incurred | 2021-12-31 | $488,269 |
Value of net income/loss | 2021-12-31 | $11,459,197 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $178,574,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $175,336,483 |
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 |
Investment advisory and management fees | 2021-12-31 | $256,336 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,020,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,061,655 |
Income. Interest from US Government securities | 2021-12-31 | $91,488 |
Income. Interest from corporate debt instruments | 2021-12-31 | $2,263,868 |
Asset value of US Government securities at end of year | 2021-12-31 | $20,053,073 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $11,125,895 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-3,455 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2021-12-31 | $25,203,775 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $27,938,062 |
Income. Dividends from common stock | 2021-12-31 | $1,475,499 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $84,065,212 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $50,762,927 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $36,480,100 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $75,838,404 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $270,588,932 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $267,148,856 |
2020 : STEPAN COMPANY TRUST FOR QUALIFIED PLANS 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $18,962,958 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $18,962,958 |
Total transfer of assets from this plan | 2020-12-31 | $7,824,358 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $23,591,797 |
Total loss/gain on sale of assets | 2020-12-31 | $1,005,291 |
Total of all expenses incurred | 2020-12-31 | $853,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $175,336,483 |
Value of total assets at beginning of year | 2020-12-31 | $160,422,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $853,523 |
Total interest from all sources | 2020-12-31 | $1,655,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,612,735 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $47,608 |
Administrative expenses professional fees incurred | 2020-12-31 | $127,021 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $609,540 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $650,938 |
Administrative expenses (other) incurred | 2020-12-31 | $509,738 |
Value of net income/loss | 2020-12-31 | $22,738,274 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $175,336,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $160,422,567 |
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 |
Investment advisory and management fees | 2020-12-31 | $216,764 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,061,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,603,441 |
Income. Interest from US Government securities | 2020-12-31 | $105,958 |
Income. Interest from corporate debt instruments | 2020-12-31 | $1,549,137 |
Asset value of US Government securities at end of year | 2020-12-31 | $11,125,895 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $11,056,928 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $355,718 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2020-12-31 | $27,938,062 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $27,233,674 |
Income. Dividends from common stock | 2020-12-31 | $1,565,127 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $50,762,927 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $44,354,706 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $75,838,404 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $68,522,880 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $100,390,883 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $99,385,592 |
2019 : STEPAN COMPANY TRUST FOR QUALIFIED PLANS 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $26,002,697 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $26,002,697 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $26,002,697 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $26,002,697 |
Total transfer of assets from this plan | 2019-12-31 | $7,650,030 |
Total transfer of assets from this plan | 2019-12-31 | $7,650,030 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $35,303,861 |
Total income from all sources (including contributions) | 2019-12-31 | $35,303,861 |
Total loss/gain on sale of assets | 2019-12-31 | $5,355,621 |
Total loss/gain on sale of assets | 2019-12-31 | $5,355,621 |
Total of all expenses incurred | 2019-12-31 | $1,429,124 |
Total of all expenses incurred | 2019-12-31 | $1,429,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $160,422,567 |
Value of total assets at end of year | 2019-12-31 | $160,422,567 |
Value of total assets at beginning of year | 2019-12-31 | $134,197,860 |
Value of total assets at beginning of year | 2019-12-31 | $134,197,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,429,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,429,124 |
Total interest from all sources | 2019-12-31 | $1,714,298 |
Total interest from all sources | 2019-12-31 | $1,714,298 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,981,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,981,836 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $153,618 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $153,618 |
Administrative expenses professional fees incurred | 2019-12-31 | $169,563 |
Administrative expenses professional fees incurred | 2019-12-31 | $169,563 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $650,938 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $650,938 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $688,520 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $688,520 |
Administrative expenses (other) incurred | 2019-12-31 | $1,062,294 |
Administrative expenses (other) incurred | 2019-12-31 | $1,062,294 |
Value of net income/loss | 2019-12-31 | $33,874,737 |
Value of net income/loss | 2019-12-31 | $33,874,737 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $160,422,567 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $160,422,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $134,197,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $134,197,860 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $197,267 |
Investment advisory and management fees | 2019-12-31 | $197,267 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,603,441 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,603,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,592,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,592,523 |
Income. Interest from US Government securities | 2019-12-31 | $77,231 |
Income. Interest from US Government securities | 2019-12-31 | $77,231 |
Income. Interest from corporate debt instruments | 2019-12-31 | $1,637,067 |
Income. Interest from corporate debt instruments | 2019-12-31 | $1,637,067 |
Asset value of US Government securities at end of year | 2019-12-31 | $11,056,928 |
Asset value of US Government securities at end of year | 2019-12-31 | $11,056,928 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $6,308,827 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $6,308,827 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $249,409 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $249,409 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2019-12-31 | $27,233,674 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $27,233,674 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $22,063,026 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $22,063,026 |
Income. Dividends from common stock | 2019-12-31 | $1,828,218 |
Income. Dividends from common stock | 2019-12-31 | $1,828,218 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $44,354,706 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $44,354,706 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $38,201,648 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $38,201,648 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $68,522,880 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $68,522,880 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $60,343,316 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $60,343,316 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $142,630,901 |
Aggregate proceeds on sale of assets | 2019-12-31 | $142,630,901 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $137,275,280 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $137,275,280 |
2018 : STEPAN COMPANY TRUST FOR QUALIFIED PLANS 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-13,157,386 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-13,157,386 |
Total transfer of assets to this plan | 2018-12-31 | $5,000,000 |
Total transfer of assets from this plan | 2018-12-31 | $7,152,380 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-10,736,207 |
Total loss/gain on sale of assets | 2018-12-31 | $-936,418 |
Total of all expenses incurred | 2018-12-31 | $821,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $134,197,860 |
Value of total assets at beginning of year | 2018-12-31 | $147,908,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $821,912 |
Total interest from all sources | 2018-12-31 | $1,661,630 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,997,155 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $92,984 |
Administrative expenses professional fees incurred | 2018-12-31 | $132,598 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $688,520 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $615,273 |
Administrative expenses (other) incurred | 2018-12-31 | $504,362 |
Value of net income/loss | 2018-12-31 | $-11,558,119 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $134,197,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $147,908,359 |
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 |
Investment advisory and management fees | 2018-12-31 | $184,952 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,592,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,835,618 |
Income. Interest from US Government securities | 2018-12-31 | $30,502 |
Income. Interest from corporate debt instruments | 2018-12-31 | $1,631,128 |
Asset value of US Government securities at end of year | 2018-12-31 | $6,308,827 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $6,584,338 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-301,188 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2018-12-31 | $22,063,026 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $30,196,785 |
Income. Dividends from common stock | 2018-12-31 | $1,904,171 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $38,201,648 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $36,429,247 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $60,343,316 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $66,247,098 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $114,918,072 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $115,854,490 |
2017 : STEPAN COMPANY TRUST FOR QUALIFIED PLANS 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $9,582,374 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $9,582,374 |
Total transfer of assets to this plan | 2017-12-31 | $2,100,000 |
Total transfer of assets from this plan | 2017-12-31 | $6,823,536 |
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 | $16,614,003 |
Total loss/gain on sale of assets | 2017-12-31 | $2,896,621 |
Total of all expenses incurred | 2017-12-31 | $1,073,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $147,908,359 |
Value of total assets at beginning of year | 2017-12-31 | $137,091,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,073,990 |
Total interest from all sources | 2017-12-31 | $2,681,360 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $690,949 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $16,968 |
Administrative expenses professional fees incurred | 2017-12-31 | $138,481 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $615,273 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $684,097 |
Administrative expenses (other) incurred | 2017-12-31 | $923,009 |
Value of net income/loss | 2017-12-31 | $15,540,013 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $147,908,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $137,091,882 |
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 | $12,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,835,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,790,983 |
Income. Interest from US Government securities | 2017-12-31 | $35,126 |
Income. Interest from corporate debt instruments | 2017-12-31 | $2,646,234 |
Asset value of US Government securities at end of year | 2017-12-31 | $6,584,338 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $9,271,559 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $762,699 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2017-12-31 | $30,196,785 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $36,017,990 |
Income. Dividends from common stock | 2017-12-31 | $673,981 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $36,429,247 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $35,404,178 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $66,247,098 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $43,923,075 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $151,806,901 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $148,910,280 |
2016 : STEPAN COMPANY TRUST FOR QUALIFIED PLANS 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $13,542,563 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $13,542,563 |
Total transfer of assets from this plan | 2016-12-31 | $6,355,215 |
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 | $22,748,083 |
Total loss/gain on sale of assets | 2016-12-31 | $6,301,383 |
Total of all expenses incurred | 2016-12-31 | $1,136,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $137,091,882 |
Value of total assets at beginning of year | 2016-12-31 | $121,835,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,136,009 |
Total interest from all sources | 2016-12-31 | $1,783,838 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,582,237 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $116,062 |
Administrative expenses professional fees incurred | 2016-12-31 | $107,355 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $684,097 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $665,085 |
Administrative expenses (other) incurred | 2016-12-31 | $821,924 |
Value of net income/loss | 2016-12-31 | $21,612,074 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $137,091,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $121,835,023 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,790,983 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,834,082 |
Income. Interest from US Government securities | 2016-12-31 | $128,973 |
Income. Interest from corporate debt instruments | 2016-12-31 | $1,654,865 |
Asset value of US Government securities at end of year | 2016-12-31 | $9,271,559 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $12,545,710 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-461,938 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $36,017,990 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $24,792,378 |
Income. Dividends from common stock | 2016-12-31 | $1,466,175 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $35,404,178 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $30,467,929 |
Contract administrator fees | 2016-12-31 | $206,730 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $43,923,075 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $43,529,839 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $107,723,273 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $101,421,890 |
2015 : STEPAN COMPANY TRUST FOR QUALIFIED PLANS 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-2,230,398 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,230,398 |
Total transfer of assets from this plan | 2015-12-31 | $5,907,725 |
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 | $2,398,800 |
Total loss/gain on sale of assets | 2015-12-31 | $1,214,606 |
Total of all expenses incurred | 2015-12-31 | $1,024,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $121,835,023 |
Value of total assets at beginning of year | 2015-12-31 | $126,368,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,024,797 |
Total interest from all sources | 2015-12-31 | $1,781,587 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,633,005 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $192,924 |
Administrative expenses professional fees incurred | 2015-12-31 | $135,640 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $665,085 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $657,841 |
Administrative expenses (other) incurred | 2015-12-31 | $557,890 |
Value of net income/loss | 2015-12-31 | $1,374,003 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $121,835,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $126,368,745 |
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 | $331,267 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,834,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,571,876 |
Income. Interest from US Government securities | 2015-12-31 | $334,578 |
Income. Interest from corporate debt instruments | 2015-12-31 | $1,447,009 |
Asset value of US Government securities at end of year | 2015-12-31 | $12,545,710 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $12,322,536 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $24,792,378 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $21,575,104 |
Income. Dividends from common stock | 2015-12-31 | $1,440,081 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $30,467,929 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $35,049,966 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $43,529,839 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $47,191,422 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $78,315,191 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $77,100,585 |
2014 : STEPAN COMPANY TRUST FOR QUALIFIED PLANS 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-7,577,056 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-7,577,056 |
Total transfer of assets to this plan | 2014-12-31 | $889,282 |
Total transfer of assets from this plan | 2014-12-31 | $5,520,614 |
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 | $-2,184,287 |
Total loss/gain on sale of assets | 2014-12-31 | $1,895,214 |
Total of all expenses incurred | 2014-12-31 | $757,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $126,368,745 |
Value of total assets at beginning of year | 2014-12-31 | $133,941,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $757,551 |
Total interest from all sources | 2014-12-31 | $1,912,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,585,046 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $164,226 |
Administrative expenses professional fees incurred | 2014-12-31 | $68,698 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $657,841 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $665,642 |
Administrative expenses (other) incurred | 2014-12-31 | $306,360 |
Value of net income/loss | 2014-12-31 | $-2,941,838 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $126,368,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $133,941,915 |
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 | $382,493 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,571,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,474,270 |
Income. Interest from US Government securities | 2014-12-31 | $355,083 |
Income. Interest from corporate debt instruments | 2014-12-31 | $1,557,426 |
Asset value of US Government securities at end of year | 2014-12-31 | $12,322,536 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $11,470,753 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $21,575,104 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $37,822,569 |
Income. Dividends from common stock | 2014-12-31 | $1,420,820 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $35,049,966 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $30,049,089 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $47,191,422 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $44,459,592 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $64,262,275 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $62,367,061 |
2013 : STEPAN COMPANY TRUST FOR QUALIFIED PLANS 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,017,865 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,017,865 |
Total transfer of assets to this plan | 2013-12-31 | $3,368,311 |
Total transfer of assets from this plan | 2013-12-31 | $4,643,003 |
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 | $88,965 |
Total income from all sources (including contributions) | 2013-12-31 | $11,257,706 |
Total loss/gain on sale of assets | 2013-12-31 | $4,118,378 |
Total of all expenses incurred | 2013-12-31 | $752,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $133,941,915 |
Value of total assets at beginning of year | 2013-12-31 | $124,800,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $752,536 |
Total interest from all sources | 2013-12-31 | $1,533,644 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,587,819 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $76,418 |
Administrative expenses professional fees incurred | 2013-12-31 | $67,294 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $665,642 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $680,275 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $88,965 |
Administrative expenses (other) incurred | 2013-12-31 | $235,432 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $7,212 |
Value of net income/loss | 2013-12-31 | $10,505,170 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $133,941,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $124,711,437 |
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 | $449,810 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,474,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,559,944 |
Income. Interest from US Government securities | 2013-12-31 | $480,764 |
Income. Interest from corporate debt instruments | 2013-12-31 | $1,052,880 |
Asset value of US Government securities at end of year | 2013-12-31 | $11,470,753 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $10,476,016 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $37,822,569 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $34,425,580 |
Income. Dividends from common stock | 2013-12-31 | $1,511,401 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $30,049,089 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $23,642,884 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $44,459,592 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $49,008,491 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $104,701,101 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $100,582,723 |
2012 : STEPAN COMPANY TRUST FOR QUALIFIED PLANS 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $13,333,985 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $13,333,985 |
Total transfer of assets to this plan | 2012-12-31 | $7,739,584 |
Total transfer of assets from this plan | 2012-12-31 | $4,304,669 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $88,965 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $849 |
Total income from all sources (including contributions) | 2012-12-31 | $17,645,289 |
Total loss/gain on sale of assets | 2012-12-31 | $1,442,721 |
Total of all expenses incurred | 2012-12-31 | $671,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $124,800,402 |
Value of total assets at beginning of year | 2012-12-31 | $104,303,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $671,367 |
Total interest from all sources | 2012-12-31 | $1,333,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,449,357 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $94,507 |
Administrative expenses professional fees incurred | 2012-12-31 | $75,356 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $680,275 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $426,458 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $88,965 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $849 |
Administrative expenses (other) incurred | 2012-12-31 | $239,607 |
Total non interest bearing cash at end of year | 2012-12-31 | $7,212 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $2,281 |
Value of net income/loss | 2012-12-31 | $16,973,922 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $124,711,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $104,302,600 |
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 | $356,404 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,559,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,927,340 |
Income. Interest from US Government securities | 2012-12-31 | $387,881 |
Income. Interest from corporate debt instruments | 2012-12-31 | $945,747 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,828,576 |
Asset value of US Government securities at end of year | 2012-12-31 | $10,476,016 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $10,255,599 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $85,598 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $34,425,580 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $27,033,800 |
Income. Dividends from common stock | 2012-12-31 | $1,354,850 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $23,642,884 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $18,606,694 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $49,008,491 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $38,222,701 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $55,630,834 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $54,188,113 |
2011 : STEPAN COMPANY TRUST FOR QUALIFIED PLANS 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,365,253 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,365,253 |
Total transfer of assets to this plan | 2011-12-31 | $3,387,472 |
Total transfer of assets from this plan | 2011-12-31 | $17,188,720 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $849 |
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 | $15,196,229 |
Total loss/gain on sale of assets | 2011-12-31 | $-68,689 |
Total of all expenses incurred | 2011-12-31 | $598,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $104,303,449 |
Value of total assets at beginning of year | 2011-12-31 | $103,505,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $598,141 |
Total interest from all sources | 2011-12-31 | $72,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $862,933 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $319,693 |
Administrative expenses professional fees incurred | 2011-12-31 | $65,984 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $426,458 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $331,606 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $849 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $129,983 |
Total non interest bearing cash at end of year | 2011-12-31 | $2,281 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $14,598,088 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $104,302,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $103,505,760 |
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 | $402,174 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,927,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $39,823 |
Income. Interest from US Government securities | 2011-12-31 | $16,767 |
Income. Interest from corporate debt instruments | 2011-12-31 | $55,983 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,828,576 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $74,899,940 |
Asset value of US Government securities at end of year | 2011-12-31 | $10,255,599 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-414,856 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $13,378,838 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2011-12-31 | $27,033,800 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $28,234,391 |
Income. Dividends from common stock | 2011-12-31 | $543,240 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $18,606,694 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $38,222,701 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $74,415,539 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $74,484,228 |
2010 : STEPAN COMPANY TRUST FOR QUALIFIED PLANS 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,421,277 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,421,277 |
Total transfer of assets to this plan | 2010-12-31 | $2,898,498 |
Total transfer of assets from this plan | 2010-12-31 | $4,086,107 |
Total income from all sources (including contributions) | 2010-12-31 | $11,739,252 |
Total loss/gain on sale of assets | 2010-12-31 | $2,191,282 |
Total of all expenses incurred | 2010-12-31 | $473,076 |
Value of total assets at end of year | 2010-12-31 | $103,505,760 |
Value of total assets at beginning of year | 2010-12-31 | $93,427,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $473,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $362,786 |
Administrative expenses professional fees incurred | 2010-12-31 | $60,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $331,606 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $302,869 |
Other income not declared elsewhere | 2010-12-31 | $3,318 |
Administrative expenses (other) incurred | 2010-12-31 | $385,697 |
Value of net income/loss | 2010-12-31 | $11,266,176 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $103,505,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $93,427,193 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $39,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $354,004 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $74,899,940 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $65,837,488 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-178,677 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $7,939,266 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $28,234,391 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $26,932,832 |
Income. Dividends from common stock | 2010-12-31 | $362,786 |
Contract administrator fees | 2010-12-31 | $27,379 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $2,311,000 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $119,718 |