HEMLOCK SEMICONDUCTOR OPERATIONS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEMLOCK SEMICONDUCTOR OPERATIONS LLC EMPLOYEES' CAPITAL ACCUMULATION PLAN
| Measure | Date | Value |
|---|
| 2023 : HEMLOCK SEMICONDUCTOR OPERATIONS LLC EMPLOYEES' CAPITAL ACCUMULATION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $66,856,845 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $12,018,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $11,870,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $23,650,244 |
| Value of total assets at end of year | 2023-12-31 | $288,437,417 |
| Value of total assets at beginning of year | 2023-12-31 | $233,598,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $147,401 |
| Total interest from all sources | 2023-12-31 | $176,365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $6,530,030 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $6,530,030 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $13,180,862 |
| Participant contributions at end of year | 2023-12-31 | $3,158,143 |
| Participant contributions at beginning of year | 2023-12-31 | $2,537,937 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $29,226,456 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $23,811,894 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,521,883 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $1,060,774 |
| Other income not declared elsewhere | 2023-12-31 | $5,327,998 |
| Administrative expenses (other) incurred | 2023-12-31 | $147,401 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $54,838,709 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $288,437,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $233,598,708 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $240,292,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $190,470,631 |
| Interest on participant loans | 2023-12-31 | $176,365 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $15,602,851 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $16,575,625 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $30,753,158 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $419,050 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $8,947,499 |
| Employer contributions (assets) at end of year | 2023-12-31 | $157,675 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $202,621 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $10,809,961 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2023-12-31 | 381357951 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $66,856,845 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $12,018,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $11,870,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $23,650,244 |
| Value of total assets at end of year | 2023-01-01 | $288,437,417 |
| Value of total assets at beginning of year | 2023-01-01 | $233,598,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $147,401 |
| Total interest from all sources | 2023-01-01 | $176,365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $6,530,030 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $6,530,030 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $13,180,862 |
| Participant contributions at end of year | 2023-01-01 | $3,158,143 |
| Participant contributions at beginning of year | 2023-01-01 | $2,537,937 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $29,226,456 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $23,811,894 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,521,883 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $1,060,774 |
| Other income not declared elsewhere | 2023-01-01 | $5,327,998 |
| Administrative expenses (other) incurred | 2023-01-01 | $147,401 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $54,838,709 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $288,437,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $233,598,708 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $240,292,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $190,470,631 |
| Interest on participant loans | 2023-01-01 | $176,365 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $15,602,851 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $16,575,625 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $30,753,158 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $419,050 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $8,947,499 |
| Employer contributions (assets) at end of year | 2023-01-01 | $157,675 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $202,621 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $10,809,961 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2023-01-01 | 381357951 |
| 2022 : HEMLOCK SEMICONDUCTOR OPERATIONS LLC EMPLOYEES' CAPITAL ACCUMULATION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| 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 | $-26,728,717 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $16,144,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $16,015,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $19,498,656 |
| Value of total assets at end of year | 2022-12-31 | $233,598,708 |
| Value of total assets at beginning of year | 2022-12-31 | $276,471,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $128,979 |
| Total interest from all sources | 2022-12-31 | $123,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,098,233 |
| 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 | $7,098,233 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| 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 | $10,698,086 |
| Participant contributions at end of year | 2022-12-31 | $2,537,937 |
| Participant contributions at beginning of year | 2022-12-31 | $2,576,529 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $23,811,894 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $31,011,541 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,456,462 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $283 |
| Other income not declared elsewhere | 2022-12-31 | $-6,322,549 |
| Administrative expenses (other) incurred | 2022-12-31 | $128,979 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-42,873,187 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $233,598,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $276,471,895 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $190,470,631 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $226,245,238 |
| Interest on participant loans | 2022-12-31 | $123,177 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $16,575,625 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $16,531,834 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-47,399,556 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $273,322 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $7,344,108 |
| Employer contributions (assets) at end of year | 2022-12-31 | $202,621 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $106,753 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $16,015,208 |
| 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 |
| 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 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-26,728,717 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $16,144,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $16,015,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $19,498,656 |
| Value of total assets at end of year | 2022-01-01 | $233,598,708 |
| Value of total assets at beginning of year | 2022-01-01 | $276,471,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $128,979 |
| Total interest from all sources | 2022-01-01 | $123,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $7,098,233 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $7,098,233 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $10,698,086 |
| Participant contributions at end of year | 2022-01-01 | $2,537,937 |
| Participant contributions at beginning of year | 2022-01-01 | $2,576,529 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $23,811,894 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $31,011,541 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,456,462 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $283 |
| Other income not declared elsewhere | 2022-01-01 | $-6,322,549 |
| Administrative expenses (other) incurred | 2022-01-01 | $128,979 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-42,873,187 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $233,598,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $276,471,895 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $190,470,631 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $226,245,238 |
| Interest on participant loans | 2022-01-01 | $123,177 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $16,575,625 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $16,531,834 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-47,399,556 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $273,322 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $7,344,108 |
| Employer contributions (assets) at end of year | 2022-01-01 | $202,621 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $106,753 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $16,015,208 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2022-01-01 | 381357951 |
| 2021 : HEMLOCK SEMICONDUCTOR OPERATIONS LLC EMPLOYEES' CAPITAL ACCUMULATION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 |
| Total income from all sources (including contributions) | 2021-12-31 | $43,555,823 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $16,230,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $16,075,709 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,817,166 |
| Value of total assets at end of year | 2021-12-31 | $276,471,895 |
| Value of total assets at beginning of year | 2021-12-31 | $249,147,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $155,248 |
| Total interest from all sources | 2021-12-31 | $134,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,209,678 |
| 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 | $7,209,678 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| 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 | $7,868,499 |
| Participant contributions at end of year | 2021-12-31 | $2,576,529 |
| Participant contributions at beginning of year | 2021-12-31 | $2,667,985 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $31,011,541 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $26,870,685 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $578,918 |
| Administrative expenses (other) incurred | 2021-12-31 | $155,248 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $27,324,866 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $276,471,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $249,147,029 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $226,245,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $203,361,716 |
| Interest on participant loans | 2021-12-31 | $134,300 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $16,531,834 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $16,165,630 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $23,148,768 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $245,911 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $4,369,749 |
| Employer contributions (assets) at end of year | 2021-12-31 | $106,753 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $81,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $16,075,709 |
| 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 |
| 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 : HEMLOCK SEMICONDUCTOR OPERATIONS LLC EMPLOYEES' CAPITAL ACCUMULATION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| 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 | $52,110,742 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $20,535,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $20,394,249 |
| Value of total corrective distributions | 2020-12-31 | $568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $19,263,060 |
| Value of total assets at end of year | 2020-12-31 | $249,147,029 |
| Value of total assets at beginning of year | 2020-12-31 | $217,571,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $140,645 |
| Total interest from all sources | 2020-12-31 | $175,824 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,718,112 |
| 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 | $4,718,112 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| 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 | $8,332,642 |
| Participant contributions at end of year | 2020-12-31 | $2,667,985 |
| Participant contributions at beginning of year | 2020-12-31 | $3,206,380 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $26,870,685 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $24,561,261 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $328,711 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $10,722 |
| Administrative expenses (other) incurred | 2020-12-31 | $140,645 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $31,575,280 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $249,147,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $217,571,749 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $203,361,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $176,361,923 |
| Interest on participant loans | 2020-12-31 | $175,824 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $16,165,630 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $13,390,393 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $27,613,397 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $340,349 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $10,601,707 |
| Employer contributions (assets) at end of year | 2020-12-31 | $81,013 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $51,792 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $20,383,527 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2020-12-31 | 381357951 |
| 2019 : HEMLOCK SEMICONDUCTOR OPERATIONS LLC EMPLOYEES' CAPITAL ACCUMULATION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 income from all sources (including contributions) | 2019-12-31 | $54,928,588 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $12,728,836 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,596,654 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $18,002,599 |
| Value of total assets at end of year | 2019-12-31 | $217,571,749 |
| Value of total assets at beginning of year | 2019-12-31 | $175,371,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $132,182 |
| Total interest from all sources | 2019-12-31 | $175,876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,289,421 |
| 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 | $4,289,421 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $7,474,255 |
| Participant contributions at end of year | 2019-12-31 | $3,206,380 |
| Participant contributions at beginning of year | 2019-12-31 | $3,256,617 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $24,561,261 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $19,967,431 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $869,395 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $46,744 |
| Other income not declared elsewhere | 2019-12-31 | $4,645,818 |
| Administrative expenses (other) incurred | 2019-12-31 | $132,182 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $42,199,752 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $217,571,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $175,371,997 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $176,361,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $138,838,254 |
| Interest on participant loans | 2019-12-31 | $175,876 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,390,393 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $13,241,783 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $27,482,014 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $332,860 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $9,658,949 |
| Employer contributions (assets) at end of year | 2019-12-31 | $51,792 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $67,912 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,549,910 |
| 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 | Yes |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2019-12-31 | 381357951 |
| 2018 : HEMLOCK SEMICONDUCTOR OPERATIONS LLC EMPLOYEES' CAPITAL ACCUMULATION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| 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 | $270,837 |
| Total income from all sources (including contributions) | 2018-12-31 | $6,814,139 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $26,121,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $25,987,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $18,145,212 |
| Value of total assets at end of year | 2018-12-31 | $175,371,997 |
| Value of total assets at beginning of year | 2018-12-31 | $194,950,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $134,402 |
| Total interest from all sources | 2018-12-31 | $165,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,310,373 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,310,373 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $7,658,158 |
| Participant contributions at end of year | 2018-12-31 | $3,256,617 |
| Participant contributions at beginning of year | 2018-12-31 | $3,815,563 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $19,967,431 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $19,814,049 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $82,147 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $448,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $270,837 |
| Other income not declared elsewhere | 2018-12-31 | $-2,704,135 |
| Administrative expenses (other) incurred | 2018-12-31 | $134,402 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-19,307,712 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $175,371,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $194,679,709 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $138,838,254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,326,518 |
| Interest on participant loans | 2018-12-31 | $165,509 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $13,241,783 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $154,507,074 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,809,054 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-15,701,926 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,599,106 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $10,404,907 |
| Employer contributions (assets) at end of year | 2018-12-31 | $67,912 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $69,903 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $25,987,449 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $9,159,884 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2018-12-31 | 381357951 |
| 2017 : HEMLOCK SEMICONDUCTOR OPERATIONS LLC EMPLOYEES' CAPITAL ACCUMULATION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $270,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $102,247 |
| Total income from all sources (including contributions) | 2017-12-31 | $45,991,763 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $9,641,591 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,512,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $21,925,158 |
| Value of total assets at end of year | 2017-12-31 | $194,950,546 |
| Value of total assets at beginning of year | 2017-12-31 | $158,431,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $129,070 |
| Total interest from all sources | 2017-12-31 | $172,003 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $65,273 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $65,273 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $8,474,038 |
| Participant contributions at end of year | 2017-12-31 | $3,815,563 |
| Participant contributions at beginning of year | 2017-12-31 | $3,751,535 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $19,814,049 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $13,143,299 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,155,980 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $448,501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $168,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $270,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $102,247 |
| Other income not declared elsewhere | 2017-12-31 | $2,370,020 |
| Administrative expenses (other) incurred | 2017-12-31 | $129,070 |
| 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 | $36,350,172 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $194,679,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $158,329,537 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,326,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,926,607 |
| Interest on participant loans | 2017-12-31 | $172,003 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $154,507,074 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $129,331,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $100,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $100,235 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,809,054 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,754,044 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,965 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $21,457,344 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $12,295,140 |
| Employer contributions (assets) at end of year | 2017-12-31 | $69,903 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $66,352 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,512,521 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $9,159,884 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $7,189,600 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2017-12-31 | 381357951 |
| 2016 : HEMLOCK SEMICONDUCTOR OPERATIONS LLC EMPLOYEES' CAPITAL ACCUMULATION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $348,234 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $348,234 |
| Total transfer of assets from this plan | 2016-12-31 | $1,163,298,950 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $102,247 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,220,746 |
| Total income from all sources (including contributions) | 2016-12-31 | $100,949,476 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,337,886 |
| Total of all expenses incurred | 2016-12-31 | $79,280,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $78,676,881 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $50,263,044 |
| Value of total assets at end of year | 2016-12-31 | $158,431,784 |
| Value of total assets at beginning of year | 2016-12-31 | $1,301,180,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $603,946 |
| Total interest from all sources | 2016-12-31 | $635,890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $709,656 |
| 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 | $709,651 |
| Administrative expenses professional fees incurred | 2016-12-31 | $36,231 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| 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 | $36,948,589 |
| Participant contributions at end of year | 2016-12-31 | $3,751,535 |
| Participant contributions at beginning of year | 2016-12-31 | $20,815,356 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $13,143,299 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $61,910,723 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $168,623 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,114,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $102,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $472,222 |
| Other income not declared elsewhere | 2016-12-31 | $-5,093,458 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,305 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $748,524 |
| 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 | $21,668,649 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $158,329,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,299,959,838 |
| 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 | $325,705 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,926,607 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,059,695 |
| Interest on participant loans | 2016-12-31 | $629,125 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $129,331,489 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $838,411,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $100,235 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,355,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,355,331 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6,765 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,754,044 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $87,124,607 |
| Asset value of US Government securities at end of year | 2016-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $44,543,594 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,962,132 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $47,786,092 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $13,314,455 |
| Employer contributions (assets) at end of year | 2016-12-31 | $66,352 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $869,361 |
| Income. Dividends from common stock | 2016-12-31 | $5 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $78,676,881 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $183,859,697 |
| Contract administrator fees | 2016-12-31 | $240,705 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $7,189,600 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $49,115,999 |
| 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 | $7,189,600 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,851,714 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2016-12-31 | 381357951 |
